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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 46.45 | 50.48 | 70.11 | 48.45 |
Gross Profit | 18.8 | 16.32 | 30.57 | 18.12 |
Operating Income | 9.63 | 8.01 | 17.91 | 6 |
Net Income | 2.78 | 3.6 | 5.9 | 2.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1173.29 | 1178.03 | 1157.69 | 1156.22 |
Total Liabilities | 617.3 | 625.89 | 608.56 | 617.52 |
Total Equity | 555.99 | 552.14 | 549.12 | 538.7 |
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 | 23.32 | 17.04 | 18.23 | 14.34 |
Cash From Investing Activities | 0.407 | 4.53 | -4.42 | 1.54 |
Cash From Financing Activities | -4.56 | -14.4 | -16.83 | -14.77 |
Net Change in Cash | 19.16 | 7.17 | -3.02 | 1.12 |
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