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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 214.39 | 214.39 | 196.04 | 196.04 |
Gross Profit | 103.34 | 103.34 | 44.68 | 44.68 |
Operating Income | 84.05 | 84.05 | 28.66 | 28.66 |
Net Income | 24.04 | 24.04 | 10.15 | 10.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1664.46 | 1664.46 | 1427.83 | 1427.83 |
Total Liabilities | 572.95 | 572.95 | 437.19 | 437.19 |
Total Equity | 1091.51 | 1091.51 | 990.64 | 990.64 |
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 | 73.7 | 73.7 | ||
Cash From Investing Activities | -40.78 | -54.48 | -54.48 | |
Cash From Financing Activities | -14.14 | -5.34 | -5.34 | |
Net Change in Cash | 9.83 | 9.83 |
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