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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 59.86 | 83.74 | 78.24 | |
Gross Profit | 22.99 | 29.43 | 20.88 | |
Operating Income | 19.72 | 26.34 | 15.86 | |
Net Income | 4.02 | 14.14 | 41.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1371.14 | 1324.45 | 1289.36 | |
Total Liabilities | 915.12 | 934.3 | 895.11 | 869.07 |
Total Equity | 429.34 | 420.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 6.75 | 17.56 | ||
Cash From Investing Activities | -9.36 | -46.87 | -87.18 | |
Cash From Financing Activities | -29.95 | 31.58 | -21.08 | |
Net Change in Cash | -8.56 | -90.76 |
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