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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 208.16 | 198.66 | 208.42 | 208.02 |
Gross Profit | 51.84 | 43.08 | 43.04 | 51.31 |
Operating Income | 3.77 | -4.37 | -3.29 | 3.27 |
Net Income | 0.164 | -6.16 | -4.02 | -0.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 282.8 | 297.47 | 301.63 | 307.8 |
Total Liabilities | 155.55 | 170.38 | 168.37 | 170.53 |
Total Equity | 127.25 | 127.09 | 133.26 | 137.28 |
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 | 13.11 | -0.16 | 18.98 | -1.52 |
Cash From Investing Activities | -1.23 | -2.23 | 0.341 | 0.465 |
Cash From Financing Activities | -13.81 | 1.26 | -4.81 | -5.95 |
Net Change in Cash | -1.93 | -1.13 | 14.5 | -7.01 |
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