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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 514.95 | 426.83 | 329.06 | |
Gross Profit | 124.39 | 121.74 | 76.26 | 59.79 |
Operating Income | 73.19 | 33.17 | 14.33 | |
Net Income | 63.62 | 30.95 | 13.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2500.42 | 2435.63 | 2381.99 | |
Total Liabilities | 679.4 | 662.31 | 652.04 | 574.84 |
Total Equity | 1838.11 | 1783.6 | 1807.15 |
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 | 96.89 | 44.67 | -0.496 | |
Cash From Investing Activities | -27.53 | -67.58 | -35.86 | -50.85 |
Cash From Financing Activities | -34.78 | -15.89 | -16.65 | 13.16 |
Net Change in Cash | 67.75 | 13.41 | -7.83 | -38.19 |
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