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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 51.63 | 85.79 | 115.28 | 89.18 |
Gross Profit | 8.6 | 18.26 | -17.43 | 27.68 |
Operating Income | 8.18 | 10.97 | -39.14 | 22.98 |
Net Income | 5.45 | 1.53 | -14.3 | 10.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2256.1 | 2274.75 | 2294.66 | 2146.84 |
Total Liabilities | 951.71 | 977.42 | 1002.37 | 1025.88 |
Total Equity | 1304.39 | 1297.32 | 1292.29 | 1120.96 |
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 | 9.78 | 38.84 | 12.03 | 79.06 |
Cash From Investing Activities | -15.33 | -14 | 9.27 | -17.48 |
Cash From Financing Activities | 23.45 | 5.84 | -2.6 | -85.58 |
Net Change in Cash | 17.9 | 30.67 | 18.7 | -24 |
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