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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 51.89 | 34.4 | 24.48 | 56.97 |
Gross Profit | 42.05 | 25.43 | 14.86 | 47.92 |
Operating Income | 42.05 | 25.43 | 14.83 | 43.7 |
Net Income | 34.62 | 25.11 | 9.63 | 42.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1175.7 | 1125.17 | 1088.3 | 1111.62 |
Total Liabilities | 545.18 | 542.77 | 531.77 | 565.03 |
Total Equity | 630.51 | 582.4 | 556.53 | 546.6 |
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 | 12.86 | 21.25 | 18.22 | 33.69 |
Cash From Investing Activities | 1.86 | -16.5 | 13.48 | 35.07 |
Cash From Financing Activities | -1.41 | -1.71 | -33.41 | -76.01 |
Net Change in Cash | 13.31 | 3.03 | -1.71 | -7.25 |
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