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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 179.58 | 190.27 | 162.83 | 135.6 |
Gross Profit | 59.28 | 46.31 | 35.33 | |
Operating Income | 19.7 | 22.92 | 11.29 | 7.76 |
Net Income | 14.96 | 18.4 | 6.8 | 5.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1009.61 | 1021.54 | 974.72 | 933.07 |
Total Liabilities | 304.58 | 393.1 | 410.26 | 390.25 |
Total Equity | 628.44 | 564.46 | 542.82 |
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 | -1.56 | 14.24 | 12.42 | 1.36 |
Cash From Investing Activities | -1.19 | -11.42 | -0.781 | -6.88 |
Cash From Financing Activities | -9.53 | -0.742 | -0.568 | -0.483 |
Net Change in Cash | 2.29 | 10.58 | -6.65 |
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