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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 196.8 | 187.16 | 152.23 | |
Gross Profit | 28.03 | 49.98 | 46.75 | 38.2 |
Operating Income | -4.35 | 25.59 | 23.92 | 22.25 |
Net Income | -3.1 | 18.29 | 22.96 | 15.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 819.51 | 841.43 | 832.39 | 846.96 |
Total Liabilities | 243.44 | 262.5 | 273.83 | 281.97 |
Total Equity | 578.93 | 558.57 | 564.99 |
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 | 47.92 | 30.33 | 21.57 | 11.86 |
Cash From Investing Activities | -5.13 | -6.99 | -4.97 | |
Cash From Financing Activities | 10.24 | -9.01 | -12.93 | |
Net Change in Cash | 35.93 | 8.41 | -6.83 |
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