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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 30.41 | 11.58 | 11.82 | 9.9 |
Gross Profit | 1.41 | 4.19 | 11.82 | 1.07 |
Operating Income | 9.28 | 3.27 | 2.22 | 2.19 |
Net Income | 4.88 | 2.22 | 1.2 | 1.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 464.88 | 440.28 | 426.61 | 412.8 |
Total Liabilities | 126.32 | 131.53 | 123.72 | 121.98 |
Total Equity | 338.56 | 308.74 | 302.9 | 290.82 |
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 | -31.82 | 14.54 | -11.6 | 1.9 |
Cash From Investing Activities | 8.76 | -18.27 | 0.592 | -15.45 |
Cash From Financing Activities | 22 | 3.16 | 13.4 | 14.26 |
Net Change in Cash | -1.07 | -0.622 | 2.41 | 0.691 |
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