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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 117.69 | 102.92 | ||
Gross Profit | 47.84 | 34.77 | ||
Operating Income | 11.19 | 10.47 | 3.72 | |
Net Income | 8.5 | 1.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 383.69 | 374.94 | ||
Total Liabilities | 155.56 | 153.02 | 160.58 | |
Total Equity | 228.13 | 214.35 |
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 | 14.3 | -4.15 | ||
Cash From Investing Activities | -5.96 | -1.14 | ||
Cash From Financing Activities | -4.07 | -0.347 | ||
Net Change in Cash | -5.63 |
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