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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.12 | 8.22 | 8.19 | 9.69 |
Gross Profit | 4.76 | 4.64 | 5.18 | 4.76 |
Operating Income | 2.38 | 3.02 | 2.98 | 3.37 |
Net Income | 49.13 | -0.128 | 14.86 | 1.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 768.75 | 787.6 | 806.11 | 796.31 |
Total Liabilities | 613.75 | 692.72 | 711.43 | 708.98 |
Total Equity | 155 | 94.87 | 94.68 | 87.33 |
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 | 17.95 | 26.18 | 5.03 | 14.8 |
Cash From Investing Activities | 0.523 | 0.012 | 0.244 | 0.02 |
Cash From Financing Activities | -14.63 | -25.28 | -4.25 | -14.69 |
Net Change in Cash | 5.08 | -0.626 | 0.288 | 0.157 |
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