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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 163.94 | 109.61 | 104.83 | 69.7 |
Gross Profit | 77.26 | 49.51 | 48.57 | 36.77 |
Operating Income | 13.35 | 12.93 | 9.24 | |
Net Income | 13.92 | 16.92 | 16.39 | 12.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1382.76 | 1344.71 | 1356.36 | |
Total Liabilities | 139.33 | 117.73 | 122.24 | |
Total Equity | 1243.42 | 1226.98 | 1234.12 |
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 | 38.53 | -3.34 | -40.98 | |
Cash From Investing Activities | -1.9 | -212.75 | 216.88 | -61.28 |
Cash From Financing Activities | -0.751 | -1.19 | -24.14 | 0.24 |
Net Change in Cash | 61.07 | -175.41 | 189.39 | -102.03 |
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