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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 136.73 | 136.73 | 145.88 | 125.04 |
Gross Profit | 45.91 | 45.91 | 35.25 | 25.34 |
Operating Income | 18.12 | 18.12 | 9.61 | 0.83 |
Net Income | 10.26 | 10.26 | 11.5 | -8.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1027.79 | 1027.79 | 1002.63 | 1020.74 |
Total Liabilities | 613.68 | 613.68 | 606.82 | 637.62 |
Total Equity | 414.11 | 414.11 | 395.81 | 383.12 |
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 | 25.2 | 25.2 | -2.43 | 17.53 |
Cash From Investing Activities | -14.13 | -14.13 | -11.38 | -15.01 |
Cash From Financing Activities | 2.76 | 2.76 | 2.85 | -0.901 |
Net Change in Cash | 14.17 | 14.17 | -10.19 | 1.02 |
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