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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 362.18 | 264.58 | 228.48 | 148.44 |
Gross Profit | 179.79 | 145.92 | 108.23 | 74.28 |
Operating Income | 48.58 | 59.76 | 33.76 | -3.51 |
Net Income | 40.09 | 52.85 | 28.69 | -5.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 900.89 | 757.11 | 674.44 | 731 |
Total Liabilities | 364.97 | 259.58 | 229.41 | 309.96 |
Total Equity | 535.92 | 497.53 | 445.03 | 421.04 |
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 | 137.55 | 76.92 | 0.964 | 5.82 |
Cash From Investing Activities | -7.6 | 7.99 | -7.19 | 2.87 |
Cash From Financing Activities | -36.06 | -4 | -95.4 | -3.98 |
Net Change in Cash | 93.4 | 81.4 | -102.02 | 4.87 |
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