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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 129.47 | 129.47 | 168.5 | 172.05 |
Gross Profit | 34.1 | 34.1 | 50.04 | 48.53 |
Operating Income | 5.27 | 13.78 | 13.32 | |
Net Income | 7.4 | 7.4 | 18.3 | 8.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 725.8 | 732.53 | ||
Total Liabilities | 348.56 | 326.45 | ||
Total Equity | 393.75 | 377.24 | 406.08 |
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 | 20.33 | 27.8 | 46.45 | |
Cash From Investing Activities | -2.76 | -1.4 | ||
Cash From Financing Activities | -34.61 | -6.13 | -6 | |
Net Change in Cash | -15.82 | -15.82 | 17.29 | 39.22 |
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