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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 164.79 | 240.34 | 60.82 | 134.45 |
Gross Profit | 20.69 | 47.1 | -1.55 | 25.72 |
Operating Income | 12.81 | 37.23 | -8.48 | 14.56 |
Net Income | 3.72 | 19.81 | -14.55 | 8.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 398.86 | 367.21 | 334.61 | 355.54 |
Total Liabilities | 224.04 | 189.46 | 176.3 | 182.8 |
Total Equity | 174.82 | 177.76 | 158.31 | 172.74 |
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 | -18.66 | 12.12 | 55.06 | 59.18 |
Cash From Investing Activities | -8.17 | -0.923 | -4.66 | 14.86 |
Cash From Financing Activities | 21.8 | -10.52 | -50.62 | -69.58 |
Net Change in Cash | -5.02 | 0.679 | -0.228 | 4.46 |
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