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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 375.16 | 353.69 | 323.52 | 291.94 |
Gross Profit | 36.98 | 34.5 | 26.67 | 20.58 |
Operating Income | 7.48 | 5.94 | -3.01 | -3.4 |
Net Income | 5.05 | 2.65 | -4.42 | -4.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 619.38 | 585.81 | 588.88 | 644.18 |
Total Liabilities | 304.25 | 266.47 | 264.46 | 328.33 |
Total Equity | 315.14 | 319.34 | 324.42 | 315.85 |
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 | 34.35 | 11.19 | 10 | 10.84 |
Cash From Investing Activities | -2.59 | -0.147 | 1.12 | -175.14 |
Cash From Financing Activities | 0 | -66.07 | 151.68 | |
Net Change in Cash | 29.72 | 10.41 | -53.75 | -12.32 |
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