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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 228.09 | 173.93 | 150.36 | 176.86 |
Gross Profit | 65.43 | 46.16 | 33.44 | 44.34 |
Operating Income | 37.94 | 25.16 | 12.77 | 22.74 |
Net Income | 17.38 | 13.3 | 7.97 | 8.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 804.08 | 652.92 | 642.28 | 632.62 |
Total Liabilities | 541.94 | 415.17 | 421.54 | 417.5 |
Total Equity | 262.14 | 237.74 | 220.74 | 215.12 |
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 | 38.55 | 19.78 | 18.42 | 19.16 |
Cash From Investing Activities | -130.94 | -8.84 | -4.11 | -21.84 |
Cash From Financing Activities | 86.36 | -10.05 | -2.14 | -3.44 |
Net Change in Cash | -6.41 | 1.12 | 11.87 | -6.09 |
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