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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 109.34 | 105.47 | 173.68 | 99.49 |
Gross Profit | 109.34 | 105.47 | 173.68 | 99.49 |
Operating Income | 6.24 | 7.78 | 39.59 | 7.8 |
Net Income | 2.77 | 6.47 | 41.21 | 15.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 678.92 | 670.8 | 701.28 | 633.4 |
Total Liabilities | 79.89 | 70.59 | 113.55 | 79.08 |
Total Equity | 599.02 | 600.22 | 587.74 | 554.32 |
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 | -4.36 | 50.81 | -15.68 | 19.76 |
Cash From Investing Activities | -7 | -4.88 | 1.72 | -1.19 |
Cash From Financing Activities | 6.56 | -36.52 | 35.3 | -0.357 |
Net Change in Cash | -4.81 | 9.41 | 21.35 | 18.21 |
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