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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 522.99 | 155.17 | 231.83 | 157.59 |
Gross Profit | 106.82 | 77.44 | 67.51 | 99.08 |
Operating Income | 71.07 | 42.76 | 43.76 | 56.12 |
Net Income | 52.29 | 28.29 | 43.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1311.06 | 1149.29 | 1033 | 780.62 |
Total Liabilities | 634.69 | 525.32 | 438.36 | 214.35 |
Total Equity | 676.38 | 594.63 | 566.26 |
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 | |||
Cash From Investing Activities | -151.58 | |||
Cash From Financing Activities | 118.19 | |||
Net Change in Cash | -22.38 |
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