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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 47.62 | 73.72 | ||
Gross Profit | 21.54 | 30.12 | ||
Operating Income | 19.03 | 27.76 | ||
Net Income | 17.07 | 21.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 996.13 | 1020.31 | 1012 | |
Total Liabilities | 88.18 | 87.02 | ||
Total Equity | 932.13 | 923.88 |
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 | -1.59 | -8.16 | ||
Cash From Investing Activities | 2.16 | 41.67 | ||
Cash From Financing Activities | -4.51 | -5.52 | ||
Net Change in Cash | -12.39 | -3.94 | 27.99 |
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