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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 85.41 | 102.6 | 68.35 | 42.42 |
Gross Profit | 190.79 | 47.84 | 36.3 | 23.86 |
Operating Income | 33.46 | 21.67 | 7.43 | 5.6 |
Net Income | 16.47 | 21.29 | 15.06 | 7.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1353.04 | 1347.28 | 1328.87 | |
Total Liabilities | 159.73 | 175.25 | 143.9 | |
Total Equity | 1193.3 | 1172.02 | 1184.98 |
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 | 28.21 | -9.4 | 18.59 | |
Cash From Investing Activities | -240.36 | -60.34 | -331.52 | |
Cash From Financing Activities | -28.12 | -0.027 | -0.1 | |
Net Change in Cash | -240.3 | -67.68 | -313.35 |
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