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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 79.93 | 35.07 | 32.66 | 19.94 |
Gross Profit | 64.14 | 30.7 | 24.08 | 16.25 |
Operating Income | 3.87 | 25.19 | 13.61 | 9.01 |
Net Income | -0.694 | 25.49 | 13.61 | 6.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 301.23 | 183.88 | 150.88 | 139.42 |
Total Liabilities | 70.58 | 48.16 | 40.19 | 42.47 |
Total Equity | 230.65 | 135.72 | 110.69 | 96.95 |
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 | 45.93 | 16.6 | 13.81 | 16.32 |
Cash From Investing Activities | -39.19 | -18.58 | -14.86 | -14.13 |
Cash From Financing Activities | -9.11 | 1.68 | -2.81 | 0.606 |
Net Change in Cash | -0.978 | -0.302 | -3.85 | 2.8 |
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