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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 71.46 | 80.1 | ||
Gross Profit | 21.58 | 26.46 | ||
Operating Income | 14.67 | 19.57 | 93.32 | |
Net Income | 7.75 | 11.32 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1322.06 | 1310.58 | 1256.88 | 1226.32 |
Total Liabilities | 822.82 | 776.87 | 742.81 | |
Total Equity | 487.76 | 480.01 | 483.52 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -32.1 | -112.58 | 22.68 | |
Cash From Investing Activities | -16.94 | -19.68 | 7.28 | |
Cash From Financing Activities | 56.64 | 59.12 | 27.86 | |
Net Change in Cash | 7.6 | -73.14 |
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