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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 183.22 | 183.22 | 149.6 | 149.6 |
Gross Profit | 139.58 | 139.58 | 116.32 | 116.32 |
Operating Income | 63.35 | 66.13 | 35.88 | 35.88 |
Net Income | 40.75 | 40.75 | 32.02 | 32.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1960.64 | 1960.64 | 1893.47 | 1893.47 |
Total Liabilities | 322.39 | 322.39 | 320.67 | 320.67 |
Total Equity | 1638.25 | 1638.25 | 1572.8 | 1572.8 |
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 | 60.71 | 60.71 | 16.18 | 16.18 |
Cash From Investing Activities | -105.68 | -105.68 | -10.9 | -10.9 |
Cash From Financing Activities | -6.75 | -9.89 | -9.89 | |
Net Change in Cash | -53.15 | -0.232 | -0.232 |
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