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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 568.1 | 192.16 | ||
Gross Profit | 144.3 | 45.36 | 47.34 | |
Operating Income | 101.7 | 73.02 | 2.85 | 8.01 |
Net Income | 64.44 | 7.05 | 27.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1046.59 | 1074.65 | 946.85 | |
Total Liabilities | 414.97 | 509.19 | 373.12 | |
Total Equity | 631.62 | 573.73 |
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 | 124.76 | 4.14 | 58.74 | |
Cash From Investing Activities | 30.86 | -4.8 | ||
Cash From Financing Activities | -18.95 | -5.12 | -5.11 | |
Net Change in Cash | 137.01 | 48.8 |
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