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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 314.23 | 353.62 | 370.55 | 337.44 |
Gross Profit | 142.4 | 161.36 | 163.05 | 139.65 |
Operating Income | 18.34 | 24.27 | 25.61 | 24.28 |
Net Income | 11.52 | 19.43 | 20.39 | 18.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 876.68 | 840.01 | ||
Total Liabilities | 384.79 | 393.3 | ||
Total Equity | 491.89 | 491.89 | 446.71 | 446.71 |
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 | 34.98 | 34.98 | ||
Cash From Investing Activities | -8.68 | -8.68 | ||
Cash From Financing Activities | -21.98 | -21.98 | ||
Net Change in Cash | 4.31 | 4.31 |
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