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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 142.47 | 21.83 | 100.84 | |
Gross Profit | 52.47 | 6.6 | ||
Operating Income | 44.31 | -0.856 | 19.64 | |
Net Income | 33.14 | 0.49 | 19.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1203.6 | 1162.06 | 1061.41 | 1002.1 |
Total Liabilities | 649.82 | 609.02 | 550.71 | |
Total Equity | 512.24 | 452.39 | 451.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 47.63 | 5.7 | -36.59 | |
Cash From Investing Activities | -0.158 | 0.502 | 2.5 | |
Cash From Financing Activities | 73.87 | -6.55 | 7.99 | |
Net Change in Cash | 121.34 | -0.342 | -26.19 |
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