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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 41.75 | 45.22 | 39.04 | 48.03 |
Gross Profit | 11.93 | 18.55 | 13.07 | 21.16 |
Operating Income | -8.03 | 3.82 | -1 | 6.32 |
Net Income | 0.841 | 4.24 | -0.942 | 4.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 477.07 | 335.56 | 363.62 | 380.37 |
Total Liabilities | 377.14 | 225.77 | 247.12 | 252.15 |
Total Equity | 99.93 | 109.79 | 116.49 | 128.21 |
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 | 16.56 | 15.24 | 12.5 | 22.33 |
Cash From Investing Activities | -114.29 | -7.79 | -7.53 | -3.59 |
Cash From Financing Activities | 47.19 | -11.84 | -11.61 | -11.59 |
Net Change in Cash | -50.54 | -4.39 | -6.64 | 7.14 |
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