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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 527.92 | 436.86 | 393.74 | 417.3 |
Gross Profit | 201.95 | 166.86 | 130.75 | |
Operating Income | 59.56 | 64.51 | 37.75 | |
Net Income | 44.29 | 53.38 | 29.27 | 28.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 842.14 | 831 | 696.11 | |
Total Liabilities | 578.34 | 609.39 | 511.12 | |
Total Equity | 263.8 | 221.61 | 184.99 | 160.37 |
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 | 30.39 | 104.44 | 64.98 | 7.66 |
Cash From Investing Activities | -2.71 | -1.81 | -5.55 | -4.71 |
Cash From Financing Activities | -5.15 | -4.78 | -4.94 | |
Net Change in Cash | 22.53 | 97.84 | 54.49 | -1.8 |
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