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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 190.77 | 144.26 | 99.1 | 110.13 |
Gross Profit | 48.93 | 33.22 | 10.36 | 22.3 |
Operating Income | 40 | 24.54 | 1.85 | 13.61 |
Net Income | 45.86 | 31.55 | 5.92 | 15.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1701.69 | 1658.98 | 1667.95 | 1684.5 |
Total Liabilities | 271.28 | 251.08 | 293.94 | 249.08 |
Total Equity | 1430.41 | 1407.9 | 1374.01 | 1435.43 |
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 | 55.69 | 22.62 | 2.03 | -2.5 |
Cash From Investing Activities | -1.81 | 0.304 | 18.38 | -3.78 |
Cash From Financing Activities | -3.84 | -63.23 | -11.16 | -51.36 |
Net Change in Cash | 50.04 | -40.31 | 9.26 | -57.64 |
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