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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 688.6 | 688.6 | 574.46 | 574.46 |
Gross Profit | 182.89 | 182.89 | 141.81 | 141.81 |
Operating Income | 63.14 | 63.14 | 54.24 | 54.24 |
Net Income | 44.31 | 44.31 | 38.54 | 38.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1428.68 | 1428.68 | 1462.7 | 1462.7 |
Total Liabilities | 537.48 | 537.48 | 577.11 | 577.11 |
Total Equity | 891.2 | 891.2 | 885.6 | 885.6 |
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 | 20.02 | 20.02 | 109.57 | 109.57 |
Cash From Investing Activities | -11.67 | -11.67 | -8.7 | -8.7 |
Cash From Financing Activities | -55.15 | -55.15 | -53.02 | -53.02 |
Net Change in Cash | -46.8 | -46.8 | 47.86 | 47.86 |
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