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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 127.12 | 112.83 | 98.54 | 83.71 |
Gross Profit | 43.46 | 12.12 | 5.61 | -1.56 |
Operating Income | 18.11 | -1.44 | -10.61 | -17.02 |
Net Income | 15.83 | -2.93 | -11.78 | -18.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 748.85 | 715.95 | 691.31 | 710.59 |
Total Liabilities | 164.33 | 151.92 | 124.36 | 131.86 |
Total Equity | 584.52 | 564.02 | 566.95 | 578.73 |
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 | 7.5 | -4.86 | 18.35 | 8.19 |
Cash From Investing Activities | -2.68 | 2.61 | -0.468 | -0.304 |
Cash From Financing Activities | 7.33 | 19.66 | -15.68 | -16.47 |
Net Change in Cash | 14.75 | 17.41 | 2.2 | -8.59 |
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