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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 133.6 | 114.04 | 104.88 | 129.96 |
Gross Profit | 3.45 | 3.12 | 25.12 | 1.84 |
Operating Income | 3.49 | 4.78 | 9.28 | 7.29 |
Net Income | 5.03 | 7.35 | 9.93 | 8.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 623.88 | 630.46 | 647.54 | 601.93 |
Total Liabilities | 119.02 | 119.75 | 145.23 | 109.74 |
Total Equity | 504.86 | 510.71 | 502.3 | 492.19 |
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 | -5.84 | 13.58 | 18.08 | -0.47 |
Cash From Investing Activities | 4.16 | 7.4 | 5.88 | 196.45 |
Cash From Financing Activities | -4.94 | -41.6 | 40.74 | -4.75 |
Net Change in Cash | -6.62 | -20.62 | 64.69 | 191.23 |
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