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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 138.19 | 149.05 | 184.79 | 81.5 |
Gross Profit | 35.85 | 49.32 | 25.7 | 0.48 |
Operating Income | 24.83 | 26.86 | 20.41 | -4.07 |
Net Income | 26.39 | 16.49 | 16.24 | -5.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 676.41 | 643.18 | 661.25 | 601.66 |
Total Liabilities | 267.96 | 238.65 | 273.21 | 229.85 |
Total Equity | 408.46 | 404.53 | 388.04 | 371.81 |
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 | 115.65 | 61.93 | 6.46 | -17.16 |
Cash From Investing Activities | -27.36 | -21.95 | -8.86 | -0.846 |
Cash From Financing Activities | -24.24 | -30.99 | -8.32 | -4.07 |
Net Change in Cash | 63.7 | 9.16 | -10.8 | -22.12 |
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