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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 70.21 | 59.62 | 56.21 | 60.33 |
Gross Profit | 33.5 | 23.9 | 26.19 | 28.1 |
Operating Income | 9.76 | 6.56 | 7.93 | 6.06 |
Net Income | 6.51 | 4.68 | 6.82 | 4.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 339.62 | 277.1 | 288.54 | 285.7 |
Total Liabilities | 166.59 | 110.57 | 126.95 | 130.94 |
Total Equity | 173.03 | 166.53 | 161.58 | 154.75 |
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 | 2.48 | 1 | -12 | 22.74 |
Cash From Investing Activities | -44.74 | -4.92 | -7.5 | -8.55 |
Cash From Financing Activities | 31.83 | -0.04 | -0.119 | 4.06 |
Net Change in Cash | -10.43 | -3.95 | -19.63 | 18.24 |
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