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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 141.74 | 141.74 | 131.46 | 131.46 |
Gross Profit | 22.85 | 22.85 | 17.03 | 17.03 |
Operating Income | 18.99 | 18.99 | 14.46 | 14.46 |
Net Income | 14.48 | 14.48 | 9.9 | 9.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 668.68 | 668.68 | 670.48 | 670.48 |
Total Liabilities | 312.33 | 312.33 | 340.41 | 340.41 |
Total Equity | 356.35 | 356.35 | 330.07 | 330.07 |
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 | 47.13 | 47.13 | 9.56 | 9.56 |
Cash From Investing Activities | -22.48 | -22.48 | -17.1 | -17.1 |
Cash From Financing Activities | -20.55 | -20.55 | 11.18 | 11.18 |
Net Change in Cash | 4.1 | 4.1 | 3.61 | 3.61 |
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