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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 134.53 | 134.53 | 124.15 | 124.15 |
Gross Profit | 90.54 | 90.54 | 80.78 | 80.78 |
Operating Income | 67.16 | 67.16 | 55.84 | 55.84 |
Net Income | 50.2 | 50.2 | 43.27 | 43.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6535.71 | 6535.71 | 6224.74 | 6224.74 |
Total Liabilities | 5609.59 | 5609.59 | 5429.22 | 5429.22 |
Total Equity | 926.12 | 926.12 | 795.52 | 795.52 |
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 | 43.89 | 43.89 | 39.03 | 39.03 |
Cash From Investing Activities | 1.84 | 1.84 | -17.27 | -17.27 |
Cash From Financing Activities | 18.34 | 18.34 | -18.94 | -18.94 |
Net Change in Cash | 61.8 | 61.8 | 2.95 | 2.95 |
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