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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 48.92 | 36.72 | 26.83 | 29.44 |
Gross Profit | 19.32 | 7.49 | -0.126 | 0.641 |
Operating Income | 13.7 | 5.13 | -2.86 | -1.43 |
Net Income | 62.09 | 8.92 | 0.212 | 2.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 547.91 | 530.84 | 519.71 | 526.12 |
Total Liabilities | 39.25 | 83.46 | 81.26 | 87.88 |
Total Equity | 508.65 | 447.38 | 438.45 | 438.24 |
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 | -9.61 | 2.8 | 4.58 | 12.36 |
Cash From Investing Activities | -0.371 | -0.61 | -2.57 | -4.25 |
Cash From Financing Activities | -0.24 | |||
Net Change in Cash | -10.23 | 2.19 | 2.01 | 8.11 |
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