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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 263.89 | 212.72 | 202.79 | 173.17 |
Gross Profit | 19.79 | 15.24 | 12.09 | 14.46 |
Operating Income | 9.32 | 3.93 | 4.96 | 5.55 |
Net Income | 6.65 | -0.11 | 0.1 | 0.412 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1546.38 | 1435.01 | 1428.14 | 1397.33 |
Total Liabilities | 806.02 | 701.24 | 694.22 | 659.9 |
Total Equity | 740.37 | 733.77 | 733.92 | 737.43 |
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 | 162.41 | 6.72 | -4.83 | -74.69 |
Cash From Investing Activities | -159.2 | -11.56 | 5.42 | -7.71 |
Cash From Financing Activities | 16.36 | -7.42 | 2.67 | 66.73 |
Net Change in Cash | 20.82 | -11.3 | 2.21 | -13.22 |
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