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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 281.24 | 256.09 | 220.33 | 174.32 |
Gross Profit | 80.55 | 76.25 | 64.19 | 51.02 |
Operating Income | 29.38 | 27.2 | 23.08 | 19.68 |
Net Income | 18.96 | 33.54 | 26.4 | 24.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2740.68 | 2575.09 | 2468.03 | 2531.1 |
Total Liabilities | 454.04 | 307.66 | 259.81 | 306.49 |
Total Equity | 2286.64 | 2267.42 | 2208.22 | 2224.61 |
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 | -68.7 | 129.48 | 7.7 | -29.59 |
Cash From Investing Activities | -546.77 | -229.99 | -16 | 466.12 |
Cash From Financing Activities | 47.42 | -2.49 | -52.43 | -2.86 |
Net Change in Cash | -568.25 | -103.05 | -60.61 | 433.67 |
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