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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 378.53 | 163.72 | 174 | 203.97 |
Gross Profit | 364.42 | 150.47 | 162.55 | 191.75 |
Operating Income | 6.8 | -0.151 | 0.769 | 0.969 |
Net Income | 1.08 | -0.01 | 1.81 | -0.167 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 465.67 | 194.1 | 182.35 | 193.54 |
Total Liabilities | 431.55 | 161.18 | 149.85 | 162.83 |
Total Equity | 34.12 | 32.91 | 32.5 | 30.7 |
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 | 179.92 | 5.14 | -0.568 | -90.67 |
Cash From Investing Activities | 0.438 | -0.081 | -0.555 | -0.2 |
Cash From Financing Activities | -30.02 | -1.92 | -2.49 | 5.19 |
Net Change in Cash | 150.34 | 3.14 | -3.61 | -85.68 |
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