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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 225.87 | 191.94 | 202.48 | 149.59 |
Gross Profit | 55.1 | 43.54 | 33.13 | 30.72 |
Operating Income | 30.7 | 24.38 | 12.74 | 10.4 |
Net Income | 20.47 | 14.27 | 26.66 | 6.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2053.36 | 1803.16 | 1643.87 | 1606.21 |
Total Liabilities | 909.64 | 730.02 | 633.62 | 607.84 |
Total Equity | 1143.73 | 1073.13 | 1010.24 | 998.36 |
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 | -70.93 | -27.68 | -26.13 | 49.96 |
Cash From Investing Activities | -20.45 | 19.96 | -10.65 | -138.19 |
Cash From Financing Activities | 200.56 | 94.92 | 13.66 | -35.23 |
Net Change in Cash | 107.45 | 91.88 | -28.29 | -122.58 |
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