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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 235.52 | 189 | 157.39 | |
Gross Profit | 69.35 | 47 | 41.92 | |
Operating Income | 28.23 | 8.54 | 6.27 | |
Net Income | 31.39 | 12.06 | 7.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1489.8 | 1425 | 1479.05 | |
Total Liabilities | 700.23 | 662.26 | 732.34 | |
Total Equity | 789.58 | 762.73 | 746.71 |
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 | 50.4 | 69.45 | 21.94 | |
Cash From Investing Activities | -8.39 | -8.26 | -13.39 | 1.51 |
Cash From Financing Activities | -50.1 | -70.26 | 18.92 | |
Net Change in Cash | -7.94 | -14.24 | 42.37 |
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