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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 95.98 | 108.19 | 145.6 | |
Gross Profit | 20.75 | 17.16 | 24.93 | 42.58 |
Operating Income | 10.56 | 6.77 | 12.95 | 30.61 |
Net Income | 17.59 | 0.643 | 12.16 | 30.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 984.67 | 1002.87 | 1013.86 | 1020.9 |
Total Liabilities | 104.31 | 140.77 | 176.66 | 236.94 |
Total Equity | 880.36 | 862.1 | 837.2 | 783.96 |
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 | 39.15 | -75.3 | 37.59 | 38.55 |
Cash From Investing Activities | -19.49 | -13.67 | -51.84 | -62.91 |
Cash From Financing Activities | ||||
Net Change in Cash | -10.2 | -88.05 | -8.36 | -28.1 |
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