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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 46.52 | 45.83 | 92.49 | 48.21 |
Gross Profit | 46.52 | 45.83 | 92.49 | 48.21 |
Operating Income | 18.14 | 17.81 | 63.15 | 18.29 |
Net Income | 7 | 7.7 | 24.64 | 18.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 625.44 | 582.42 | 601.38 | 592.26 |
Total Liabilities | 200.81 | 158.76 | 176.02 | 196.64 |
Total Equity | 424.64 | 423.66 | 425.36 | 395.62 |
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 | 29.93 | -4.48 | 71.58 | 14.02 |
Cash From Investing Activities | -79.89 | -0.756 | 52.13 | -0.961 |
Cash From Financing Activities | -15.6 | -22.2 | -26.26 | -16.04 |
Net Change in Cash | -65.56 | -27.43 | 97.44 | -2.99 |
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