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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 58.89 | 56.39 | 57.08 | 55.06 |
Gross Profit | 10.09 | 12.89 | 107.52 | 10.94 |
Operating Income | 10.09 | 12.89 | 9.13 | 10.94 |
Net Income | -2.24 | -2.26 | -13.79 | -3.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3102.58 | 3125.45 | 3145.21 | 3118.49 |
Total Liabilities | 1219.97 | 1239.09 | 1255.37 | 1220.05 |
Total Equity | 1882.6 | 1886.37 | 1889.84 | 1898.45 |
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 | 11.37 | 9.75 | 4.82 | 12.2 |
Cash From Investing Activities | 21.08 | 24.6 | 25.94 | 15.64 |
Cash From Financing Activities | -30.58 | -36.23 | -29.85 | -31.88 |
Net Change in Cash | 1.89 | -1.89 | 0.941 | -4.01 |
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