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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 69.42 | 60.2 | 142.2 | 159.94 |
Gross Profit | 17.19 | 28.7 | 20.39 | 27.59 |
Operating Income | 5.79 | 2.51 | 11.36 | 17.22 |
Net Income | 3.78 | 3.47 | 7.12 | 10.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1442.22 | 1329.79 | ||
Total Liabilities | 355.46 | 264.81 | ||
Total Equity | 1086.75 | 1086.75 | 1064.98 | 1064.98 |
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 | -8.36 | |||
Cash From Investing Activities | -24.82 | |||
Cash From Financing Activities | -16.9 | |||
Net Change in Cash | -50.08 |
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