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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 89.08 | 62.87 | 72.45 | 62.95 |
Gross Profit | 31.18 | 18.51 | 24.02 | 17.95 |
Operating Income | 18.69 | 2.73 | 8.22 | 5.48 |
Net Income | 20.41 | 1.94 | 4.21 | 1.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 405.38 | 447.39 | 417.15 | 374.07 |
Total Liabilities | 251.01 | 311.5 | 283.3 | 314.71 |
Total Equity | 154.38 | 135.89 | 133.84 | 59.36 |
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 | 23.04 | -3.37 | 2.77 | -2.63 |
Cash From Investing Activities | -21.38 | 0.082 | -62.39 | -26.56 |
Cash From Financing Activities | 4.22 | -12.92 | 65.93 | 31.69 |
Net Change in Cash | 5.87 | -16.21 | 6.32 | 2.5 |
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