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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 166.06 | 140.05 | 104.37 | 60.49 |
Gross Profit | 25.78 | 23.18 | 25.18 | 12.47 |
Operating Income | 13.5 | 13.73 | 14.67 | 2.73 |
Net Income | 3.61 | 9.73 | 9.89 | 3.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 630.15 | 609.79 | 562.41 | 538.32 |
Total Liabilities | 183.53 | 155.25 | 119.66 | 90.87 |
Total Equity | 458.85 | 454.54 | 442.75 | 447.44 |
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 | -5.87 | 38.64 | 8.01 | -8.64 |
Cash From Investing Activities | -2.07 | -46.08 | 37.04 | 17.13 |
Cash From Financing Activities | -1.03 | -0.043 | -17.37 | -0.248 |
Net Change in Cash | -8.96 | -7.48 | 27.68 | 8.23 |
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