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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 66.19 | 71.77 | 74.61 | 78.49 |
Gross Profit | 25.32 | 28.74 | 28.76 | 29.32 |
Operating Income | -3.42 | 6.22 | 4.86 | 7.05 |
Net Income | -2.87 | 3.2 | 2.33 | 3.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 247.34 | 243.59 | 238.73 | 243.65 |
Total Liabilities | 145.26 | 137.86 | 135.27 | 139.87 |
Total Equity | 102.08 | 105.73 | 103.46 | 103.78 |
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 | 9.67 | 3.16 | 2.82 | -3.37 |
Cash From Investing Activities | -2.79 | -0.671 | -0.468 | -0.501 |
Cash From Financing Activities | -3.64 | -3.03 | -6.35 | -3.18 |
Net Change in Cash | 3.99 | -0.922 | -4.07 | -6.86 |
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