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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 560.78 | 560.78 | 534.69 | 534.69 |
Gross Profit | 98.7 | 98.7 | 93.07 | 93.07 |
Operating Income | 42.12 | 42.12 | 39.89 | 39.89 |
Net Income | 40.73 | 40.73 | 36.14 | 36.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1695.3 | 1695.3 | 1526.58 | 1526.58 |
Total Liabilities | 644.34 | 644.34 | 551.48 | 551.48 |
Total Equity | 1050.96 | 1050.96 | 975.1 | 975.1 |
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 | -29.4 | -29.4 | 19.21 | 19.21 |
Cash From Investing Activities | -71.72 | -71.72 | -18.66 | -18.66 |
Cash From Financing Activities | 85.01 | 85.01 | 22.26 | 22.26 |
Net Change in Cash | -16.75 | -16.75 | 23.84 | 23.84 |
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