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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 87.7 | 69.25 | 61.72 | 77.76 |
Gross Profit | 6.25 | 5.83 | 4.53 | -1.95 |
Operating Income | -0.836 | -0.576 | -1.64 | -8.3 |
Net Income | 2.68 | 0.332 | 0.149 | -6.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 494.29 | 481.93 | 480.77 | 475.96 |
Total Liabilities | 78.93 | 69.25 | 61.63 | 56.97 |
Total Equity | 415.36 | 412.68 | 419.14 | 418.99 |
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 | 6.89 | 21.44 | -7.05 | 5.92 |
Cash From Investing Activities | -4.11 | -21.23 | -0.716 | -1.92 |
Cash From Financing Activities | 1.27 | -3.17 | 3.19 | -0.757 |
Net Change in Cash | 4.05 | -2.97 | -4.58 | 3.24 |
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