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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 154.8 | 145.42 | 134.55 | |
Gross Profit | 59.43 | 59.07 | 53.64 | |
Operating Income | -0.136 | 7.21 | 4.52 | |
Net Income | 4.88 | 9.31 | 7.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 595.05 | 549.25 | 548.24 | 465.5 |
Total Liabilities | 140.21 | 144.12 | 103.72 | |
Total Equity | 409.04 | 404.11 | 361.78 |
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 | -2.1 | 6.85 | 18.52 | |
Cash From Investing Activities | -18.86 | 50.68 | -36.24 | |
Cash From Financing Activities | -2 | -11.99 | 9.81 | |
Net Change in Cash | -22.78 | 45.31 | -7.99 |
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