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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 146.33 | 180.46 | 157.66 | 108.77 |
Gross Profit | 42.64 | 53.34 | 38.15 | 22.39 |
Operating Income | 22.91 | 34.31 | 21.08 | 6.86 |
Net Income | 20.44 | 25.37 | 16.14 | 8.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 568.3 | 611.97 | 604.34 | |
Total Liabilities | 74.19 | 135.22 | 111 | 103.61 |
Total Equity | 494.11 | 476.75 | 500.74 |
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 | 47.45 | 70.31 | 7.11 | -33.82 |
Cash From Investing Activities | -63.1 | -5.76 | 24.96 | 8.38 |
Cash From Financing Activities | -54.54 | 3.86 | 29.15 | |
Net Change in Cash | -70.19 | 68.41 | -19.63 | 3.71 |
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