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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 70.85 | 70.85 | 62.46 | 62.46 |
Gross Profit | 30.97 | 30.97 | 25.34 | 25.34 |
Operating Income | 22.41 | 22.41 | 16.68 | 16.68 |
Net Income | 30.9 | 30.9 | 19.42 | 19.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 545.58 | 545.58 | 510.61 | 510.61 |
Total Liabilities | 169.38 | 169.38 | 165.98 | 165.98 |
Total Equity | 376.2 | 376.2 | 344.63 | 344.63 |
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 | 23.96 | 18.92 | 18.92 | |
Cash From Investing Activities | -6.94 | -6.94 | ||
Cash From Financing Activities | -29.79 | -29.79 | ||
Net Change in Cash | -17.82 | -17.82 |
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