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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 601.16 | 601.16 | 534.02 | 534.02 |
Gross Profit | 105.47 | 105.47 | 95.23 | 95.23 |
Operating Income | 25.94 | 25.94 | 24.1 | 24.1 |
Net Income | 10.72 | 10.72 | 13.1 | 13.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1342.43 | 1342.43 | 1204.85 | 1204.85 |
Total Liabilities | 817.42 | 817.42 | 690.61 | 690.61 |
Total Equity | 525.01 | 525.01 | 514.24 | 514.24 |
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 | 11.07 | 11.07 | 32.83 | 32.83 |
Cash From Investing Activities | -20.84 | -20.84 | -2.22 | -2.22 |
Cash From Financing Activities | -3.59 | -3.59 | -15.66 | -15.66 |
Net Change in Cash | -13.36 | -13.36 | 14.96 | 14.96 |
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