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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 241.1 | 474.41 | 323.51 | 297.58 |
Gross Profit | 71.96 | 162.93 | 115.82 | 118.37 |
Operating Income | 81.05 | 148.75 | 103.42 | 90.52 |
Net Income | 64.96 | 119.54 | 83.64 | 83.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 608.5 | 658.92 | 701.52 | 587.97 |
Total Liabilities | 235.01 | 352.3 | 220.88 | 190.4 |
Total Equity | 373.49 | 306.62 | 480.64 | 397.57 |
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 | -67.64 | 214.73 | 88.41 | |
Cash From Investing Activities | -6.89 | -2.84 | -3.92 | |
Cash From Financing Activities | 1.19 | -293.49 | -0.873 | |
Net Change in Cash | -72.75 | -82.15 | 87.3 |
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