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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 238.65 | 241.82 | 123.44 | |
Gross Profit | 48.47 | 48.7 | 29.04 | |
Operating Income | 21.54 | 25.6 | 18.17 | 10.06 |
Net Income | 14.67 | 12.21 | 9.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 620.64 | 644.9 | 564.56 | |
Total Liabilities | 174.18 | 212.14 | 152.85 | |
Total Equity | 446.45 | 432.76 | 411.71 |
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 | -7.98 | 18.16 | 46.98 | |
Cash From Investing Activities | 0.127 | -0.354 | 1.26 | |
Cash From Financing Activities | -5.54 | -8.56 | -28.38 | |
Net Change in Cash | -13.53 | 9.24 | 19.59 |
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