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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 246.3 | 111.27 | 120.5 | 88.94 |
Gross Profit | 72.96 | 43.48 | 48.32 | 30.69 |
Operating Income | 33.66 | 21.63 | 18.45 | 12.75 |
Net Income | 36.56 | 17.36 | 19.4 | 13.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1626.94 | 1563.98 | 1530.48 | 1542.59 |
Total Liabilities | 304.57 | 279.03 | 261.49 | 268.1 |
Total Equity | 1322.37 | 1284.95 | 1268.98 | 1274.5 |
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 | 74.4 | 29.91 | -5.12 | 6.69 |
Cash From Investing Activities | 18.53 | -65.15 | -349.91 | 373.46 |
Cash From Financing Activities | -32.9 | 0 | -24.06 | |
Net Change in Cash | 60.17 | -35.84 | -378.06 | 379.69 |
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