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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 58.66 | 56.77 | 34.87 | 41.26 |
Gross Profit | 15.01 | 10.16 | 8.86 | 12.69 |
Operating Income | 5.46 | 2.93 | 3.67 | 5.91 |
Net Income | 2.38 | 0.535 | 1.98 | 1.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 856.53 | 855.88 | 866.4 | 880.64 |
Total Liabilities | 377.86 | 378.59 | 392.25 | 405.44 |
Total Equity | 478.67 | 477.29 | 474.15 | 475.2 |
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 | 17.04 | 16.39 | 12.3 | 14.74 |
Cash From Investing Activities | -0.008 | -0.115 | -0.006 | -0.044 |
Cash From Financing Activities | -7.28 | -15.15 | -13.26 | -14.04 |
Net Change in Cash | 9.75 | 1.12 | -0.971 | 0.655 |
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