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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 62.14 | 50.51 | 46.78 | 33.25 |
Gross Profit | 4.5 | 2.92 | 1.12 | 1.34 |
Operating Income | 8.88 | 3.89 | 7.59 | 13.48 |
Net Income | 6.21 | 8.28 | 7.04 | 4.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1422.03 | 1402.35 | 1395.62 | 1405.86 |
Total Liabilities | 544.62 | 522.27 | 523.76 | 548.21 |
Total Equity | 877.4 | 880.08 | 871.86 | 857.65 |
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 | -19.04 | -2.21 | -10.93 | -12.08 |
Cash From Investing Activities | -2.05 | 3.34 | -1.12 | -1.47 |
Cash From Financing Activities | 1.45 | -10.01 | -6.27 | 41.62 |
Net Change in Cash | -19.53 | -9 | -23.34 | 28.38 |
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