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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 206.65 | 153.61 | 137.11 | 128.25 |
Gross Profit | 55.78 | 40.07 | 27.42 | 20.91 |
Operating Income | 25.52 | 14.42 | 0.726 | -5.06 |
Net Income | 19.57 | 10.34 | 0.11 | -4.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 384.7 | 378.92 | 343.38 | 336.61 |
Total Liabilities | 237.44 | 251.1 | 225.01 | 218.18 |
Total Equity | 147.27 | 127.82 | 118.37 | 118.43 |
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 | 19.95 | 11.42 | 22.39 | 34.87 |
Cash From Investing Activities | -2.74 | -0.8 | -1.02 | -0.614 |
Cash From Financing Activities | -4.4 | -11.03 | -21.61 | -33.03 |
Net Change in Cash | 13.82 | -0.506 | -0.125 | 1.29 |
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