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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 255.63 | 255.63 | 173.06 | 173.06 |
Gross Profit | 97.51 | 97.51 | 68.33 | 68.33 |
Operating Income | 50.26 | 50.26 | 36.16 | 36.16 |
Net Income | 41.05 | 41.05 | 27.55 | 27.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3097.85 | 3097.85 | 2866.24 | 2866.24 |
Total Liabilities | 1033.09 | 1033.09 | 873.74 | 873.74 |
Total Equity | 2064.76 | 2064.76 | 1992.5 | 1992.5 |
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 | 44.37 | 44.37 | 69.99 | 69.99 |
Cash From Investing Activities | 1.81 | 1.81 | -16.86 | -16.86 |
Cash From Financing Activities | 31.7 | 31.7 | -37.98 | -37.98 |
Net Change in Cash | 79.96 | 79.96 | 14.12 | 14.12 |
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