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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -27.48 | 63.59 | 52.24 | 50.91 |
Gross Profit | -67.28 | 37.07 | 26.37 | 29.69 |
Operating Income | -88.96 | 20.3 | -1.85 | 25.33 |
Net Income | 82.68 | 35.6 | 53.49 | 19.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2317.37 | 2043.26 | 1744.95 | 1473.36 |
Total Liabilities | 1803.83 | 1663.81 | 1401.41 | 1182.74 |
Total Equity | 513.54 | 379.45 | 343.54 | 290.62 |
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 | 181.26 | 106.53 | 34.95 | |
Cash From Investing Activities | -29.53 | -39.1 | -45.71 | -29.13 |
Cash From Financing Activities | -150.49 | 48.76 | 4.38 | -15.07 |
Net Change in Cash | 3.72 | -27.6 | 64.19 | -9.31 |
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