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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 158.07 | 143.34 | 177.69 | 136.04 |
Gross Profit | 72.15 | 51.83 | 95.52 | 53.65 |
Operating Income | 27.34 | 20.16 | 44.86 | 26.49 |
Net Income | 28.08 | 28.8 | 43.73 | 27.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 751.73 | 802.4 | 776.52 | |
Total Liabilities | 336.92 | 296.63 | 299.55 | |
Total Equity | 414.81 | 505.77 | 476.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 10.01 | -18.7 | 66.17 | -38.98 |
Cash From Investing Activities | 15.73 | 18.07 | 15.68 | 5.98 |
Cash From Financing Activities | -119.23 | 0 | -108.29 | |
Net Change in Cash | -93.49 | -0.63 | 81.85 | -141.29 |
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