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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 338.21 | 401.24 | 345.91 | |
Gross Profit | 59.38 | 86.87 | 85.09 | |
Operating Income | 17.51 | 44.19 | 47.88 | |
Net Income | 22.01 | 33.66 | 35.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3250.83 | 3250.83 | 2247.47 | 2155.69 |
Total Liabilities | 1924.22 | 1014.61 | 874.37 | |
Total Equity | 1326.6 | 1232.86 | 1281.32 |
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 | 180.1 | 51.7 | 1.67 | 52.31 |
Cash From Investing Activities | -46.55 | -92.61 | -33.37 | |
Cash From Financing Activities | -192.97 | 139.92 | 30.14 | |
Net Change in Cash | -59.42 | 48.98 | 49.08 |
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