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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15.46 | 15.24 | 14.15 | 16.29 |
Gross Profit | 7.84 | 7.12 | 6.08 | 8.81 |
Operating Income | -2.43 | 3.33 | 3.01 | 5.07 |
Net Income | 27.44 | -19.79 | 2.97 | 5.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 629.95 | 796.4 | 794.53 | 817.07 |
Total Liabilities | 279.35 | 450.6 | 428.6 | 458.41 |
Total Equity | 350.6 | 345.8 | 365.93 | 358.65 |
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 | 3.31 | 0.444 | 0.992 | -2.2 |
Cash From Investing Activities | 176.54 | -0.274 | 9.14 | -2.59 |
Cash From Financing Activities | -21.21 | -2.29 | -34.55 | -2.24 |
Net Change in Cash | 166.18 | -9.64 | -24.41 | -7.02 |
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