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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 148.97 | 115.21 | 128.31 | 103.32 |
Gross Profit | 32.71 | 38.17 | 38.19 | 34.27 |
Operating Income | -4.68 | 5.06 | 10.46 | 5.29 |
Net Income | 0.56 | 4.68 | 9.62 | 5.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 578.34 | 568 | 571.18 | 552.73 |
Total Liabilities | 237.33 | 227.74 | 235.72 | 227.02 |
Total Equity | 341.01 | 340.25 | 335.46 | 325.71 |
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 | 31.85 | -13.31 | -6.46 | -9.76 |
Cash From Investing Activities | -16.74 | -1.76 | 11 | -1.2 |
Cash From Financing Activities | 4.13 | 4.62 | 9.68 | -10.28 |
Net Change in Cash | 19.25 | -10.44 | 14.22 | -21.23 |
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