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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 42.9 | 38.41 | 30.21 | 33.47 |
Gross Profit | 25.09 | 22.16 | 12.19 | 18.05 |
Operating Income | 5.86 | 5.64 | -6.75 | 4.03 |
Net Income | 3.07 | 2 | 0.567 | 1.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 523.73 | 513.25 | 478.86 | 583.79 |
Total Liabilities | 271.14 | 263.72 | 241.67 | 347.76 |
Total Equity | 252.6 | 249.53 | 237.2 | 236.03 |
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 | 12.81 | 1.26 | -147.84 | |
Cash From Investing Activities | -2.59 | -0.56 | 12.29 | |
Cash From Financing Activities | -0.709 | 0.631 | 123.99 | |
Net Change in Cash | 9.51 | 1.33 | -11.56 |
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