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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 185.45 | 185.45 | 166.92 | 179.67 |
Gross Profit | 30.63 | 30.63 | 25.56 | 27.08 |
Operating Income | 13.55 | 13.55 | 9.38 | 12.13 |
Net Income | 3.45 | 3.45 | 1.3 | 3.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 717.72 | 674.77 | 684.79 | |
Total Liabilities | 496.98 | 461.53 | 459.54 | |
Total Equity | 220.74 | 213.23 | 225.26 |
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 | 9.09 | 9.09 | 21.24 | -7.26 |
Cash From Investing Activities | -10.4 | -10.4 | -6.85 | -8.97 |
Cash From Financing Activities | -5.05 | -5.05 | -17.02 | 1.69 |
Net Change in Cash | -6.64 | -6.64 | -2.33 | -15.54 |
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