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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 430.44 | 273.21 | 285.27 | 271.14 |
Gross Profit | 140.36 | 83.99 | 100.41 | 87.33 |
Operating Income | 14.39 | 4.4 | 12.29 | 11.78 |
Net Income | 13.6 | -8.26 | 11.43 | 3.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 770.97 | 750.85 | 689.21 | 608.77 |
Total Liabilities | 537.42 | 560.96 | 490.66 | 437.73 |
Total Equity | 233.55 | 189.9 | 198.55 | 171.04 |
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 | 114.66 | -25.04 | 36.81 | -22.7 |
Cash From Investing Activities | 0.237 | -3.21 | -2.77 | -5.13 |
Cash From Financing Activities | -46.97 | 1.01 | -26.65 | 18.57 |
Net Change in Cash | 68.06 | -26.97 | 7.37 | -9.44 |
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