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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 236.78 | 177.01 | 134.21 | |
Gross Profit | 54.11 | 39.01 | 27.94 | |
Operating Income | 28.55 | 14.26 | 5.38 | |
Net Income | 22.88 | 10.27 | 3.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 657.47 | 577.57 | 534.06 | |
Total Liabilities | 261.17 | 204.19 | 186.86 | 176.85 |
Total Equity | 396.3 | 373.38 | 357.21 |
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 | 23.94 | -19.12 | -4.17 | |
Cash From Investing Activities | 1.21 | -1.9 | -50.35 | |
Cash From Financing Activities | 64.66 | -0.343 | -17.31 | |
Net Change in Cash | 89.81 | -21.37 | -71.83 |
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