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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 137.27 | 175.42 | 130.09 | 122.81 |
Gross Profit | 39.74 | 35.27 | 38.05 | 31.41 |
Operating Income | 19.14 | 21.83 | 18.82 | 14 |
Net Income | 1.67 | 1.21 | 6.75 | 4.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2163.36 | 2213.13 | 2143.3 | 2172.75 |
Total Liabilities | 1059.55 | 1117.34 | 1057.45 | 1097.73 |
Total Equity | 1103.81 | 1095.79 | 1085.85 | 1075.02 |
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 | 40.4 | 14.87 | -48.23 | -35.97 |
Cash From Investing Activities | 4.52 | -52.56 | -30.39 | -30.14 |
Cash From Financing Activities | -51.76 | 28.99 | 0.635 | 41.62 |
Net Change in Cash | -6.86 | -8.69 | -78.01 | -24.5 |
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