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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 77.31 | 56.96 | 58.85 | 56.51 |
Gross Profit | 21.28 | 6.98 | 20.71 | 20.56 |
Operating Income | 20.26 | 3.48 | 18.4 | 13.94 |
Net Income | 3.64 | 3.62 | 2.46 | 4.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 803.58 | 794.35 | 754.25 | 731.79 |
Total Liabilities | 540.95 | 534.68 | 498.06 | 478.93 |
Total Equity | 262.63 | 259.67 | 256.19 | 252.86 |
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 | 20.59 | -59.69 | 35.41 | 24.91 |
Cash From Investing Activities | -33.81 | -20.19 | -37.61 | -30.68 |
Cash From Financing Activities | 4.36 | 94.33 | -0.379 | 1.68 |
Net Change in Cash | -8.54 | 14.12 | -2.59 | -4.01 |
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