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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 220.1 | 112.29 | 80.53 | 112.5 |
Gross Profit | 34.92 | 15.19 | 12.72 | 10.42 |
Operating Income | 18 | 2.22 | -12.42 | -3.71 |
Net Income | 13.26 | 1.33 | -12.02 | -4.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 482.62 | 417.08 | 421.67 | 425.9 |
Total Liabilities | 236.07 | 183.8 | 189.99 | 175.64 |
Total Equity | 246.56 | 233.28 | 231.68 | 250.26 |
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 | 118 | 0.688 | -33.88 | -8.84 |
Cash From Investing Activities | 0.828 | -1.82 | -1.39 | -1.71 |
Cash From Financing Activities | -18.75 | 0.412 | 8.04 | -1.24 |
Net Change in Cash | 100.08 | -0.715 | -27.23 | -11.79 |
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