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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 62.36 | 102.64 | 79.38 | 34.3 |
Gross Profit | 10.99 | 21.65 | 12.71 | 5.71 |
Operating Income | 7.26 | 17.44 | 9.56 | 10.72 |
Net Income | 0.696 | 12 | 4.31 | 6.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 975.84 | 918.13 | 897.46 | 907.21 |
Total Liabilities | 641.97 | 587.24 | 576.21 | 590.98 |
Total Equity | 333.87 | 330.89 | 321.25 | 316.22 |
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 | -62.05 | 0.317 | 6.8 | -198.34 |
Cash From Investing Activities | -6.94 | -4.97 | 2.57 | 9.56 |
Cash From Financing Activities | 58.76 | 17.93 | -11.2 | 115.28 |
Net Change in Cash | -10.19 | 13.27 | -1.85 | -73.4 |
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