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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11.92 | 10.53 | 24.86 | 31.15 |
Gross Profit | 6.04 | 3.38 | 18.17 | 25.61 |
Operating Income | 1.66 | -0.371 | 14.52 | 22.04 |
Net Income | 28.23 | 35.07 | 55.38 | 21.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 308.1 | 281.19 | 248.1 | 178.48 |
Total Liabilities | 11.76 | 12.9 | 14.56 | 18.62 |
Total Equity | 296.34 | 268.29 | 233.54 | 159.86 |
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 | 6.37 | 1.42 | 19.69 | 28.64 |
Cash From Investing Activities | 47.47 | -24.69 | 28.12 | -0.181 |
Cash From Financing Activities | -1.73 | -1.48 | 12.52 | -3.03 |
Net Change in Cash | 52.11 | -24.76 | 60.33 | 25.43 |
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