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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 67.08 | 56.74 | 92.3 | |
Gross Profit | 28.74 | 21.55 | 47.21 | |
Operating Income | 13.22 | 5.17 | 33.9 | |
Net Income | 5.66 | 20.16 | 8.09 | 30.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 919.27 | 895.93 | 962.18 | |
Total Liabilities | 86.29 | 81.25 | 78.16 | 72.7 |
Total Equity | 838.02 | 817.77 | 889.47 |
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 | 12.56 | 1.17 | 28.03 | |
Cash From Investing Activities | 45.64 | 0.974 | -26.13 | |
Cash From Financing Activities | 0 | 0 | -80 | |
Net Change in Cash | 58.19 | -77.86 | 1.9 |
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