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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 39.05 | 66.22 | 48.77 | 57.56 |
Gross Profit | 16.48 | 16.58 | 22.83 | 21.37 |
Operating Income | 2.49 | 4.09 | 1.43 | -3.67 |
Net Income | 1.03 | 3.91 | 1.52 | -0.524 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 341.85 | 327.81 | 306.46 | 280.92 |
Total Liabilities | 175.64 | 162.63 | 145.19 | 121.17 |
Total Equity | 166.21 | 165.18 | 161.27 | 159.75 |
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 | -12.44 | -18.36 | -133.3 | 111.12 |
Cash From Investing Activities | -0.202 | 0.49 | -1.04 | 1.1 |
Cash From Financing Activities | 12.77 | 17.51 | 9.22 | -9.46 |
Net Change in Cash | 0.128 | -0.36 | -125.12 | 102.76 |
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