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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 182.89 | 134.71 | 105.05 | 91.59 |
Gross Profit | 51.02 | 31.86 | 30.38 | 30.51 |
Operating Income | 21.73 | 18.79 | 0.838 | 17.64 |
Net Income | 23.66 | 14.13 | 6.19 | 15.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1377.83 | 1331.9 | 1267.88 | 1250.8 |
Total Liabilities | 391.76 | 373.27 | 325.18 | 298.37 |
Total Equity | 986.07 | 958.63 | 942.7 | 952.43 |
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 | 18.33 | 37.37 | -0.462 | -9.9 |
Cash From Investing Activities | 73.9 | -0.334 | -65.55 | -157.61 |
Cash From Financing Activities | 1.78 | -0.32 | -16.36 | -0.089 |
Net Change in Cash | 94.02 | 36.72 | -82.37 | -167.6 |
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