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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 69.04 | 52.97 | 65.68 | |
Gross Profit | 16.73 | 13.81 | 17.57 | |
Operating Income | 2.84 | 2.6 | -0.224 | 4.78 |
Net Income | 2.5 | 1.61 | 2.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 231.18 | 229.84 | 173.34 | |
Total Liabilities | 73.43 | 71.02 | 72.57 | 29.55 |
Total Equity | 161.06 | 160.16 | 157.27 | 143.79 |
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 | 0.756 | -6.58 | 7.6 | |
Cash From Investing Activities | -0.273 | -10.6 | -0.496 | |
Cash From Financing Activities | -10.12 | -5.3 | -0.961 | |
Net Change in Cash | -9.63 | -22.48 | 6.14 |
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