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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 143.59 | 191 | 214.28 | 167.68 |
Gross Profit | 57.54 | 71.25 | 74.42 | 54.2 |
Operating Income | 10.3 | 28.16 | 26.68 | 6.16 |
Net Income | 7.59 | 27.31 | 41.37 | 10.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2334.3 | 2059.83 | 2149.85 | 2138.46 |
Total Liabilities | 558.7 | 282.21 | 414.64 | |
Total Equity | 1775.6 | 1777.62 | 1740.2 | 1723.82 |
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 | 17.27 | 45.38 | 27.42 | 53.5 |
Cash From Investing Activities | 345.82 | 7.73 | -6.48 | 8.09 |
Cash From Financing Activities | -4.24 | -138.71 | -10.56 | -0.453 |
Net Change in Cash | 338.52 | -73.44 | -6.88 | 57.54 |
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