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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 110.07 | 66.59 | 63.92 | 71.38 |
Gross Profit | 40.87 | 22.75 | 19.99 | 23.79 |
Operating Income | 22.96 | 4.83 | 2.41 | 5.31 |
Net Income | 15.59 | 3.58 | 1.42 | 4.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 296.14 | 290.2 | 305.45 | 300.54 |
Total Liabilities | 126.21 | 136.22 | 154.98 | 151.68 |
Total Equity | 169.93 | 153.98 | 150.47 | 148.86 |
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 | 22.8 | 9.34 | 5.57 | 7.73 |
Cash From Investing Activities | -1.32 | 4.92 | -6.98 | -10.35 |
Cash From Financing Activities | -20.91 | -16.47 | 1.84 | 1.66 |
Net Change in Cash | 0.574 | -2.21 | 0.444 | -0.965 |
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