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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 163.22 | 134.18 | 134.59 | 88.69 |
Gross Profit | 63.9 | 58.36 | 51.79 | 31.55 |
Operating Income | 24.21 | 26.36 | 14.87 | 4.42 |
Net Income | 24.07 | 23.6 | 14.68 | 2.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 895.42 | 873.16 | 797.17 | 795.43 |
Total Liabilities | 423.77 | 425.24 | 372.85 | 383.92 |
Total Equity | 471.66 | 447.92 | 424.32 | 411.51 |
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 | 39.87 | 9.82 | 12.59 | -54 |
Cash From Investing Activities | 43.98 | -28.26 | -5.88 | 3.87 |
Cash From Financing Activities | 40.96 | 9.16 | -12.1 | 1.37 |
Net Change in Cash | 124.99 | -9.26 | -5.4 | -48.77 |
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