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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 46.46 | 37.02 | 32.54 | 44.96 |
Gross Profit | 4.52 | 8.02 | 3.05 | 2.1 |
Operating Income | 2.97 | 3.5 | 6.44 | 4.59 |
Net Income | -0.173 | 2.69 | 4.94 | 3.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 314.08 | 318.5 | 310.76 | 309.27 |
Total Liabilities | 35.59 | 40.85 | 30.18 | 33.81 |
Total Equity | 278.49 | 277.65 | 280.58 | 275.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 16.16 | 4.73 | 5.58 | -3.26 |
Cash From Investing Activities | -0.941 | -3.63 | -1.2 | -1.45 |
Cash From Financing Activities | -1.63 | -1.97 | 0.589 | |
Net Change in Cash | 13.58 | 2.41 | -4.13 |
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