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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 113.05 | 59.26 | 69.56 | 41.66 |
Gross Profit | 74.84 | 53.02 | 63.08 | 36.81 |
Operating Income | 16.37 | 5.34 | 15.54 | 0.87 |
Net Income | 32.54 | 6.41 | 26.29 | 7.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2245.23 | 2180.83 | 2164.6 | 2155.42 |
Total Liabilities | 110.92 | 82.89 | 73.07 | 59.6 |
Total Equity | 2097.94 | 2091.53 | 2095.82 |
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 | 33.25 | -11.49 | 16.11 | -29.04 |
Cash From Investing Activities | -16.17 | -4.96 | -17.55 | |
Cash From Financing Activities | -1.65 | -0.358 | -44.01 | |
Net Change in Cash | -28.01 | -32.86 | -46.59 |
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