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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 33.58 | 35.8 | 27.83 | 25.62 |
Gross Profit | 13.51 | 17.95 | 9.4 | 7.86 |
Operating Income | 1.33 | 4.19 | -1.58 | -2.25 |
Net Income | 2.12 | 4.55 | -2.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 241.94 | 247.38 | 246.18 | |
Total Liabilities | 34.17 | 35.99 | 41.79 | |
Total Equity | 207.78 | 211.39 | 204.39 |
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 | 16.58 | 7.65 | 2.58 | |
Cash From Investing Activities | -6.38 | -5.95 | -6.81 | |
Cash From Financing Activities | -2.08 | -1.63 | -1.89 | |
Net Change in Cash | 5.77 | -1.32 | -5.71 |
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