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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 175.76 | 170.14 | 55.66 | |
Gross Profit | 16.9 | 49.72 | 56.09 | 17.98 |
Operating Income | 11.33 | 46.09 | 51.01 | 13.6 |
Net Income | 12.4 | 31.62 | 6.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 670.42 | 595.66 | 452.85 | |
Total Liabilities | 411.65 | 352.18 | 240.98 | |
Total Equity | 258.77 | 243.47 | 211.87 |
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 | -49.38 | -3.33 | 56.24 | |
Cash From Investing Activities | -8.13 | -69.81 | -35.18 | |
Cash From Financing Activities | 44.1 | 94.36 | -33.42 | |
Net Change in Cash | -13.41 | 21.22 | -12.37 |
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