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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 468.32 | 424.12 | 320.98 | |
Gross Profit | 137.62 | 162.22 | 83.61 | 68.95 |
Operating Income | 64.2 | 81.62 | 24.29 | |
Net Income | 55.5 | 62.47 | 24.07 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 984.59 | 840.92 | 607.83 | |
Total Liabilities | 582.93 | 485.69 | 482.68 | |
Total Equity | 401.66 | 355.23 | 125.15 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 98.29 | 52.33 | 44.27 | |
Cash From Investing Activities | -62.59 | -33.2 | -17.06 | |
Cash From Financing Activities | -20.21 | 138.17 | -39.62 | |
Net Change in Cash | -0.732 | 166.19 | -9.42 |
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