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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 67.56 | 43.11 | 16.56 | 27.35 |
Gross Profit | 22.26 | 16.47 | 6.45 | 10.11 |
Operating Income | 14.78 | 10.12 | -3.17 | 5.88 |
Net Income | 14.01 | 9.85 | 0.38 | 7.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 965.3 | 951.5 | 910.31 | 920.59 |
Total Liabilities | 83.2 | 83.03 | 51.69 | 46.67 |
Total Equity | 868.47 | 858.62 | 873.92 |
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 | 28.86 | 43.91 | 18.57 | 10.01 |
Cash From Investing Activities | -119.11 | -86.41 | 32.22 | |
Cash From Financing Activities | 0 | -15.68 | ||
Net Change in Cash | -75.2 | -83.52 | 42.23 |
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