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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 131.74 | 102.74 | 87.55 | 79.58 |
Gross Profit | 2.84 | 38.16 | 31.43 | 25.52 |
Operating Income | 30.92 | 35.43 | 15.01 | 16.58 |
Net Income | 8.19 | 25.44 | 18.9 | 17.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2500.73 | 2803.1 | 2751.7 | 2526.28 |
Total Liabilities | 794.54 | 1108.04 | 1083.64 | 857.21 |
Total Equity | 1695.05 | 1695.05 | 1668.07 | 1669.07 |
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 | 142.44 | 159.21 | -316.62 | -188.52 |
Cash From Investing Activities | 402.2 | 50.2 | -56.37 | |
Cash From Financing Activities | 14.65 | 195.91 | -107.65 | |
Net Change in Cash | -476.96 | 576.06 | -70.52 | -352.54 |
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