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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 182.58 | 117.01 | 103.02 | |
Gross Profit | 30.31 | 38.35 | 19.02 | |
Operating Income | 8.19 | 20.49 | 30.13 | 11.36 |
Net Income | 7.06 | 7.08 | 5.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 502.72 | 441.52 | 391.29 | |
Total Liabilities | 369.09 | 308.45 | 266.43 | |
Total Equity | 133.63 | 133.07 | 124.86 |
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 | -3.63 | -27.94 | -26.95 | |
Cash From Investing Activities | -4.01 | -24.9 | -2.61 | |
Cash From Financing Activities | 10.1 | 38.26 | 10.29 | |
Net Change in Cash | 2.26 | -13.52 | -19.15 |
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