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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 40.9 | 23.76 | 22.64 | 17.42 |
Gross Profit | 6.7 | 3.52 | -1.88 | 4.64 |
Operating Income | 1.68 | 1.63 | -4.75 | 2.62 |
Net Income | 0.922 | 0.176 | -5.28 | -2.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1439.16 | 1475.52 | 1451.22 | 1449.01 |
Total Liabilities | 691.13 | 728.41 | 703.3 | 695.8 |
Total Equity | 748.02 | 747.1 | 747.93 | 753.21 |
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 | 0.081 | 0.22 | 5.3 | 13.6 |
Cash From Investing Activities | 0.423 | 0.084 | 0.136 | 0.103 |
Cash From Financing Activities | -4.95 | 9.25 | -6.9 | -15.39 |
Net Change in Cash | -4.45 | 9.56 | -1.47 | -1.69 |
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