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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 46.05 | 47.82 | 44.6 | 48.45 |
Gross Profit | 22.18 | 22.5 | 16.09 | 22.64 |
Operating Income | 6.22 | 9 | 0.175 | 11.85 |
Net Income | 3.44 | 7.71 | -1.77 | 6.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 610.14 | 589.03 | 610.68 | 618.58 |
Total Liabilities | 293.72 | 274.56 | 304.5 | 311.3 |
Total Equity | 316.41 | 314.47 | 306.18 | 307.28 |
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 | 31.28 | 11.57 | 12.34 | 11.46 |
Cash From Investing Activities | -17.58 | -1.17 | -15.91 | -7.38 |
Cash From Financing Activities | -10.04 | -6.13 | -6.08 | -16.04 |
Net Change in Cash | 3.65 | 4.28 | -9.65 | -11.96 |
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