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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19.38 | 17.97 | 18.74 | 18.88 |
Gross Profit | 10.52 | 10.17 | 10.62 | 13.07 |
Operating Income | 9.36 | 9.34 | 9.76 | 10.9 |
Net Income | -1.45 | 1.19 | 1.97 | 3.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1398.94 | 1410.38 | 1409.64 | 1416.84 |
Total Liabilities | 672.98 | 678.19 | 678.64 | 677.72 |
Total Equity | 725.97 | 732.19 | 731 | 739.12 |
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 | 16 | 7.1 | 10.17 | 10.2 |
Cash From Investing Activities | -4.75 | 0.125 | 0.127 | 0.197 |
Cash From Financing Activities | -20.92 | -8.07 | -17.79 | -7.52 |
Net Change in Cash | -9.67 | -0.851 | -7.49 | 2.88 |
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