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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 219.54 | 193.32 | 203.91 | 106.56 |
Gross Profit | 33.49 | 43.36 | 47.93 | 31.69 |
Operating Income | 26.69 | 24.92 | 21.96 | |
Net Income | 19.57 | 18.5 | 16.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 732.03 | 731.98 | 461.8 | |
Total Liabilities | 387.51 | 407.04 | 192.42 | |
Total Equity | 344.51 | 324.94 | 269.38 |
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 | 2.86 | 47.79 | 26.19 | |
Cash From Investing Activities | -3.26 | -81.85 | -3.05 | |
Cash From Financing Activities | -7.1 | 31.04 | -1.74 | |
Net Change in Cash | 9.07 | -7.5 | -3.02 | 21.4 |
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