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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.32 | 3.2 | 3.26 | 3.34 |
Gross Profit | 2.54 | 2.42 | 2.49 | 2.56 |
Operating Income | 2.31 | 2.17 | 2.23 | 2.32 |
Net Income | -13.22 | 1.99 | 1.34 | 1.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 448.51 | 467.88 | 465.46 | 464.49 |
Total Liabilities | 122.79 | 128.94 | 128.51 | 128.88 |
Total Equity | 325.72 | 338.94 | 336.95 | 335.61 |
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 | 1.57 | 2.12 | 3.84 | -0.944 |
Cash From Investing Activities | 0.018 | 0.092 | 0.039 | -0.014 |
Cash From Financing Activities | 4.44 | -4.44 | ||
Net Change in Cash | 5.68 | -1.64 | 3.51 | -1.07 |
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