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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 131.14 | 115.28 | 114.98 | 130.8 |
Gross Profit | 18.8 | 14.53 | 16.75 | 24.54 |
Operating Income | 7.87 | 10.38 | 12.58 | 17.22 |
Net Income | 7.86 | 10.35 | 12.56 | 9.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 337.1 | 198.66 | ||
Total Liabilities | 220.32 | 107 | ||
Total Equity | 116.78 | 116.78 | 91.66 | 91.66 |
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 | -1.1 | -1.1 | ||
Cash From Investing Activities | ||||
Cash From Financing Activities | -0.156 | -0.156 | ||
Net Change in Cash | -1.25 | -1.25 |
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