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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 87.3 | 70.5 | 99.13 | 136.73 |
Gross Profit | 22.94 | 15.21 | 18.09 | 34.97 |
Operating Income | 2.56 | -8.3 | -1.66 | 16.84 |
Net Income | 1.17 | 0.319 | 3.21 | 13.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1011.25 | 983.28 | 1061.24 | 1069.67 |
Total Liabilities | 112.25 | 93.59 | 166.86 | 131.39 |
Total Equity | 899 | 889.7 | 894.38 | 938.28 |
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 | 77.08 | 16.58 | -2.49 | 3.06 |
Cash From Investing Activities | -90.93 | -0.921 | -2.09 | -0.37 |
Cash From Financing Activities | -2.14 | -51.29 | -1.68 | -0.476 |
Net Change in Cash | -16.35 | -36.6 | -5.06 | 2.25 |
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