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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 63.51 | 66.62 | 76.97 | 51.95 |
Gross Profit | 12.02 | 12.6 | 12.32 | 10.5 |
Operating Income | 2.69 | 4.25 | 5.02 | 4 |
Net Income | 4.85 | 13.68 | 7.1 | 3.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 431.58 | 429.02 | 461.64 | 453.52 |
Total Liabilities | 45.36 | 47.68 | 93.99 | 92.96 |
Total Equity | 386.22 | 381.34 | 367.66 | 360.56 |
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 | -0.017 | 22.51 | -2.71 | 31.37 |
Cash From Investing Activities | -1.68 | -40.58 | -42.02 | -60 |
Cash From Financing Activities | -0.6 | -21.29 | -0.555 | -0.552 |
Net Change in Cash | -2.3 | -39.36 | -45.29 | -29.18 |
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