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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 137.22 | 26.75 | 55.1 | 25.72 |
Gross Profit | 50.46 | 7.85 | 14.33 | 7.44 |
Operating Income | 46.17 | 5.82 | 12.37 | 5.96 |
Net Income | 38.92 | 5.51 | 11.78 | 6.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 260.65 | 185.55 | 165.16 | 168.75 |
Total Liabilities | 91.26 | 55.5 | 40.7 | 55.69 |
Total Equity | 169.39 | 130.05 | 124.46 | 113.06 |
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 | 34.34 | -6.02 | 26.09 | -7.98 |
Cash From Investing Activities | -25.43 | -18.8 | -0.433 | -0.405 |
Cash From Financing Activities | -0.675 | -0.87 | -4.35 | 4.04 |
Net Change in Cash | 8.23 | -25.68 | 21.3 | -4.34 |
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