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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 55.79 | 37.15 | 43.04 | |
Gross Profit | 55.79 | 37.15 | 43.04 | |
Operating Income | 6.18 | 1.34 | 7.15 | 1.88 |
Net Income | 5.15 | 1.04 | 8.04 | 2.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 333.61 | 334.86 | 332.01 | 331.87 |
Total Liabilities | 81.64 | 87.89 | 82.45 | |
Total Equity | 251.96 | 246.97 | 249.55 | 245.39 |
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 | -0.132 | 6.16 | 3.94 | -2.3 |
Cash From Investing Activities | 1.02 | -1.46 | -2.62 | -4.63 |
Cash From Financing Activities | -3.78 | -0.702 | -2.1 | -0.32 |
Net Change in Cash | -3.64 | 4.34 | -0.636 | -6.2 |
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