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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 255.3 | 48.1 | 7.74 | 58.72 |
Gross Profit | 17.89 | 7.44 | 8.47 | 7.23 |
Operating Income | 9.07 | 0.652 | 2.75 | 0.208 |
Net Income | 3.01 | 1.84 | 2.96 | 2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 536.28 | 524.26 | 412.36 | 371.02 |
Total Liabilities | 426.25 | 417.24 | 307.18 | 268.81 |
Total Equity | 110.03 | 107.02 | 105.18 | 102.22 |
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 | 22.34 | -35.36 | -21.84 | -21.22 |
Cash From Investing Activities | -0.294 | 3.91 | 1.86 | 2.79 |
Cash From Financing Activities | 2.77 | 37.19 | 14.46 | -23.29 |
Net Change in Cash | 24.92 | 5.63 | -5.53 | -41.72 |
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