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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 81.05 | 92.4 | 69.63 | |
Gross Profit | 76.34 | 85.3 | 64.46 | |
Operating Income | 29.29 | 57.17 | 27.92 | |
Net Income | 30.93 | 55.03 | 38.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1573.36 | 1516.35 | 1418.08 | 1354.59 |
Total Liabilities | 108.52 | 89.05 | 37.25 | 35.42 |
Total Equity | 1464.84 | 1427.3 | 1380.83 | 1319.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 23.83 | 29.84 | 11.62 | |
Cash From Investing Activities | 62.77 | 22.61 | 12.96 | |
Cash From Financing Activities | 23.87 | -0.352 | ||
Net Change in Cash | 110.47 | 52.44 | 24.23 |
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