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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 39.17 | 28.61 | 34.75 | 67.3 |
Gross Profit | 10.41 | 7.39 | 20.43 | 15.7 |
Operating Income | 8.76 | 6.16 | 15.22 | 16.2 |
Net Income | 6.62 | 4.74 | 6.87 | 12.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 218.24 | 196.9 | 197.49 | 225.02 |
Total Liabilities | 57.88 | 43.17 | 48.51 | 88.38 |
Total Equity | 160.35 | 153.73 | 148.98 | 136.64 |
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 | -17.68 | -12.05 | -11.5 | 1.16 |
Cash From Investing Activities | 0.028 | 0.067 | -0.805 | -0.008 |
Cash From Financing Activities | -0.123 | -0.163 | -22.71 | -7.53 |
Net Change in Cash | -17.78 | -12.15 | -35.01 | -6.39 |
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