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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26.9 | 14.9 | 17.1 | 12.2 |
Gross Profit | 22.1 | 9.8 | 11.9 | 7 |
Operating Income | 17.6 | 6.3 | 8.1 | 3.5 |
Net Income | 14.8 | 5.2 | 4.8 | 0.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 376.1 | 369.6 | 371.3 | 374.4 |
Total Liabilities | 215.1 | 212.3 | 215.8 | 219.7 |
Total Equity | 161 | 157.3 | 155.5 | 154.7 |
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 | 22.9 | 7.1 | 6.8 | 4.4 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -8.7 | -5.7 | -7.6 | -4.1 |
Net Change in Cash | 14.2 | 1.4 | -0.8 | 0.3 |
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