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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 538.77 | 331.44 | 218.71 | 162.41 |
Gross Profit | 233.49 | 153.94 | 106.15 | 86.19 |
Operating Income | 37.07 | 72.89 | 39.75 | 32.26 |
Net Income | -64.84 | 73.62 | 59.03 | 41.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1257.31 | 870.13 | 782.67 | 660.08 |
Total Liabilities | 370.82 | 252.55 | 253.33 | 192.68 |
Total Equity | 886.49 | 617.57 | 529.34 | 467.39 |
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 | 263.93 | 12.93 | 130.77 | 41.84 |
Cash From Investing Activities | -182.42 | -21.78 | -65.5 | -39.03 |
Cash From Financing Activities | 5.57 | -15.52 | -21.43 | 0.36 |
Net Change in Cash | -40.19 | -24.37 | 43.84 | 3.17 |
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