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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 34.51 | 33.09 | 33.05 | 41.69 |
Gross Profit | 10.91 | 8.49 | 14.16 | 12.2 |
Operating Income | -1.92 | -4.95 | 1.08 | -2.24 |
Net Income | -1.64 | -7.5 | -1.09 | -2.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 400.62 | 402.65 | 408.07 | 412.34 |
Total Liabilities | 39.23 | 39.67 | 37.92 | 39.74 |
Total Equity | 361.38 | 362.99 | 370.15 | 372.6 |
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 | 10.17 | 5.15 | 13 | 17.12 |
Cash From Investing Activities | -2.94 | -1.3 | -1.31 | -1.98 |
Cash From Financing Activities | -2.11 | -2.29 | -3.31 | -3.11 |
Net Change in Cash | 5.12 | 2.06 | 8.37 | 12.04 |
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