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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 166 | 138.6 | 158.74 | 138.43 |
Gross Profit | 17.37 | 12.52 | 20.27 | 21.68 |
Operating Income | 0.545 | 2.29 | 7.19 | 16.18 |
Net Income | 13.98 | 1.1 | 5.83 | 13.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1234.3 | 1041.39 | 977.38 | 907.14 |
Total Liabilities | 877.05 | 748.38 | 682.63 | 650.2 |
Total Equity | 357.25 | 293.01 | 294.75 | 256.94 |
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 | -80.33 | -33.88 | -7.95 | -19.97 |
Cash From Investing Activities | -11.04 | -10.38 | -22.61 | -42.96 |
Cash From Financing Activities | 70.44 | 49.75 | 46.7 | 32.48 |
Net Change in Cash | -20.93 | 5.49 | 16.14 | -30.45 |
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