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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 233.28 | 159.59 | 129.06 | 180.26 |
Gross Profit | 118.44 | 83.49 | 63.72 | 94.61 |
Operating Income | 33.87 | 18.61 | 11.76 | 25.67 |
Net Income | 24.31 | 15.19 | 10.16 | 20.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 705.62 | 665.13 | 641.64 | 680.22 |
Total Liabilities | 162.77 | 146.58 | 138.28 | 156.26 |
Total Equity | 542.84 | 518.54 | 503.37 | 523.96 |
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 | 85.88 | 39.91 | -4.41 | 6.69 |
Cash From Investing Activities | -4.07 | -3.62 | -2.77 | -2.2 |
Cash From Financing Activities | -2.73 | -2.73 | -33.47 | -2.7 |
Net Change in Cash | 73.21 | 31.33 | -37.15 | 1.56 |
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