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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 62.26 | 31.13 | 26.34 | 26.1 |
Operating Income | 11.27 | 5.63 | 2.67 | 8.02 |
Net Income | 10.59 | 5.3 | 1.84 | 7.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 374.66 | 374.66 | 351.62 | 420.77 |
Total Liabilities | 225.97 | 225.97 | 213.2 | 279.51 |
Total Equity | 148.69 | 148.69 | 138.42 | 141.26 |
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 | 9.74 | 8.13 | 7.01 | |
Cash From Investing Activities | -10.53 | -4.33 | 0.331 | |
Cash From Financing Activities | -0.031 | -0.031 | -8.8 | -0.01 |
Net Change in Cash | -0.773 | -5.11 | 7.43 |
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