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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 72.39 | 72.39 | 69.06 | 69.06 |
Gross Profit | 24.86 | 24.86 | 49.09 | 49.09 |
Operating Income | 11.32 | 11.32 | 37.88 | 37.88 |
Net Income | 27.82 | 54.38 | 9.57 | 9.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 617.7 | 617.66 | 624.48 | 624.48 |
Total Liabilities | 120.2 | 120.2 | 141.41 | 141.41 |
Total Equity | 497.5 | 497.5 | 483.07 | 483.07 |
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 | 34.92 | 34.95 | 27.95 | 27.95 |
Cash From Investing Activities | -8.59 | -8.58 | -0.316 | -0.316 |
Cash From Financing Activities | -26.72 | -26.72 | -26.08 | -26.08 |
Net Change in Cash | -0.54 | -0.53 | 1.49 | 1.49 |
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