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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 82.29 | 86.85 | 81.11 | 64.68 |
Gross Profit | 55.99 | 52.06 | 39.39 | |
Operating Income | 25.06 | 38.17 | 34.73 | 21.92 |
Net Income | 23.69 | 36.37 | 22.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1282.89 | 1238.7 | 1209.91 | |
Total Liabilities | 100.15 | 79.94 | 120.08 | 78.66 |
Total Equity | 1158.77 | 1131.26 |
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 | 49.25 | 38.89 | 37.65 | |
Cash From Investing Activities | -57.4 | 55.43 | ||
Cash From Financing Activities | -42.24 | |||
Net Change in Cash | -50.38 | 93.08 |
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