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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12.89 | 19.7 | 17.14 | 8.08 |
Gross Profit | 7.45 | 15.84 | 12.73 | 3.56 |
Operating Income | 1.78 | 10.98 | 8.64 | -0.387 |
Net Income | 9.98 | 1.82 | 12.59 | 3.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1340.58 | 1324.25 | 1315.4 | 1242.69 |
Total Liabilities | 48.26 | 40.94 | 40.81 | 41.32 |
Total Equity | 1292.32 | 1283.31 | 1274.59 | 1201.36 |
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 | 2.02 | 1.43 | -2.23 | -2.64 |
Cash From Investing Activities | 16.42 | -6.92 | -5.55 | -27.58 |
Cash From Financing Activities | -0.249 | -6.22 | ||
Net Change in Cash | 21 | -5.84 | 2.53 | -33.64 |
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