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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 99.45 | 109.51 | 92.55 | 73.08 |
Gross Profit | 41.25 | 44.35 | 46.84 | 36.77 |
Operating Income | 3.49 | -3.25 | 1.09 | -3.23 |
Net Income | 5.85 | 1.17 | 2.38 | 0.748 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 311.28 | 327.76 | 302.54 | 296.82 |
Total Liabilities | 139.73 | 162.25 | 138.29 | 132.69 |
Total Equity | 171.54 | 165.52 | 164.25 | 164.13 |
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 | 63.91 | 13.05 | -5.9 | -20.64 |
Cash From Investing Activities | -6.65 | -8.58 | -6.08 | -8.16 |
Cash From Financing Activities | -3.36 | -6.29 | 2.07 | -2.73 |
Net Change in Cash | 53.91 | -1.82 | -9.91 | -31.53 |
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