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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 153.48 | 142.6 | 116.37 | 72.86 |
Gross Profit | 71.4 | 57.89 | 49.29 | 33.21 |
Operating Income | 55.57 | 36.39 | 40.16 | 25.87 |
Net Income | 49.61 | 50.32 | 17.72 | 25.39 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 533.65 | 423.73 | 360.85 | |
Total Liabilities | 190.35 | 131.21 | 118.16 | |
Total Equity | 343.3 | 292.52 | 242.69 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -15.98 | 36.59 | -35.09 | -3.11 |
Cash From Investing Activities | -13.7 | -16.67 | -3.47 | -5.9 |
Cash From Financing Activities | 49.7 | -13.35 | 53.03 | 0.028 |
Net Change in Cash | 20.02 | 6.57 | 14.47 | -8.98 |
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