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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 150.05 | 150.05 | 128.12 | 128.12 |
Gross Profit | 92.31 | 92.31 | 80.03 | 80.03 |
Operating Income | 27.56 | 27.56 | 14.37 | 14.37 |
Net Income | 22.16 | 22.16 | 11.02 | 11.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 544.03 | 544.03 | 550.89 | 550.89 |
Total Liabilities | 133.22 | 133.22 | 160.44 | 160.44 |
Total Equity | 410.81 | 410.81 | 390.44 | 390.44 |
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 | 19.01 | 19.01 | 37.61 | 37.61 |
Cash From Investing Activities | -3.49 | -3.49 | -7.6 | -7.6 |
Cash From Financing Activities | -0.816 | -0.816 | -9.41 | -9.41 |
Net Change in Cash | 11.7 | 11.7 | 18.79 | 18.79 |
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