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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 89.94 | 76.88 | 83.39 | 82.56 |
Gross Profit | 21.24 | 12.28 | 15.39 | 16.87 |
Operating Income | 6.15 | -1.96 | 2.04 | 4.28 |
Net Income | 4.64 | -3.1 | 0.568 | 2.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 317.24 | 295.02 | 289.41 | 288.66 |
Total Liabilities | 249.88 | 233.25 | 221.26 | 218.66 |
Total Equity | 67.36 | 61.76 | 68.14 | 70 |
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 | 15.55 | 2.09 | 6.52 | 6.62 |
Cash From Investing Activities | -15.14 | -14.52 | -12.04 | -11.85 |
Cash From Financing Activities | -1.57 | -3.52 | -5.04 | -1.12 |
Net Change in Cash | -1.09 | -16.04 | -10.52 | -6.42 |
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