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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 174.18 | 131.24 | 106.02 | |
Gross Profit | 49.13 | 38.46 | 39.67 | |
Operating Income | 12.92 | 9.54 | 1.76 | 2.02 |
Net Income | 6.82 | 1.32 | 14.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 890.4 | 821.55 | 726.97 | |
Total Liabilities | 291.51 | 237.96 | 145.08 | |
Total Equity | 598.9 | 583.59 | 581.89 |
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 | 13.8 | 78.86 | 30.61 | |
Cash From Investing Activities | -74.11 | -93.35 | 6.51 | |
Cash From Financing Activities | -4.31 | -9.89 | -3.76 | |
Net Change in Cash | -63.56 | -24.16 | 33.88 |
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