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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.389 | -0.507 | -1.18 | |
Net Income | 34 | 42.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 917.76 | 881.51 | ||
Total Liabilities | 374.73 | 360.9 | ||
Total Equity | 568.42 | 543.03 | 520.61 | 513.06 |
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 | 27.89 | 7.66 | 97.7 | |
Cash From Investing Activities | ||||
Cash From Financing Activities | -0.287 | -157.37 | ||
Net Change in Cash | 7.18 | -62.58 |
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