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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 198.9 | 198.9 | 168.16 | 168.16 |
Gross Profit | 60.7 | 39.58 | 39.58 | |
Operating Income | 21.92 | 21.92 | 7.26 | 7.26 |
Net Income | 12.87 | 12.87 | 7.18 | 7.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 988.48 | 969.55 | 969.55 | |
Total Liabilities | 324.72 | 324.72 | 314.89 | 314.89 |
Total Equity | 663.76 | 663.76 | 654.66 | 654.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 36.85 | 36.85 | 38.09 | 38.09 |
Cash From Investing Activities | -19.67 | -12.11 | -12.11 | |
Cash From Financing Activities | -6.48 | -6.48 | ||
Net Change in Cash | 14.73 | 14.73 | 19.6 | 19.6 |
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