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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 134.12 | 100.46 | 43.22 | 38.32 |
Gross Profit | 29.8 | 15.93 | 5.61 | 1.76 |
Operating Income | 21.44 | 7.04 | -2.32 | -6.17 |
Net Income | 18.61 | 4.98 | -3.4 | -7.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 792.14 | 749.03 | 704 | 705.19 |
Total Liabilities | 306.08 | 281.34 | 239.89 | 237.68 |
Total Equity | 486.06 | 467.69 | 464.1 | 467.51 |
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 | 28.76 | -19.27 | -2.35 | -17.32 |
Cash From Investing Activities | -19.07 | -0.958 | -3.27 | -0.622 |
Cash From Financing Activities | 21.32 | 23.82 | -8.68 | -11.48 |
Net Change in Cash | 31.02 | 3.59 | -14.3 | -29.42 |
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