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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 570.9 | 219.78 | 162.35 | 127.58 |
Gross Profit | 168.32 | 55.83 | 47.38 | 39.64 |
Operating Income | 87.18 | 25.02 | 19.45 | 19.65 |
Net Income | 7.24 | 51.21 | 0.153 | 40.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 933.57 | 488.56 | 384.41 | 377.64 |
Total Liabilities | 276.7 | 151.27 | 125.21 | 118.21 |
Total Equity | 656.86 | 337.29 | 259.21 | 259.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 129.93 | -12.87 | 26 | |
Cash From Investing Activities | -22.93 | -12.16 | 13.4 | |
Cash From Financing Activities | -3.12 | -5.31 | -2.35 | |
Net Change in Cash | 70.22 | -30.34 | 37.06 |
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