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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 89.21 | 88.81 | 108.06 | 95.06 |
Gross Profit | 21.37 | 20.84 | 28.21 | 26.64 |
Operating Income | -1.45 | -0.528 | 4.85 | 4.09 |
Net Income | -4.33 | -3.1 | 2.78 | 1.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 665.08 | 655.8 | 649.08 | 639.25 |
Total Liabilities | 236.96 | 223.65 | 213.82 | 206.77 |
Total Equity | 428.12 | 432.15 | 435.25 | 432.48 |
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 | 6.75 | -9.15 | -14.66 | 4.15 |
Cash From Investing Activities | -3.44 | -1.1 | -10.78 | -2.1 |
Cash From Financing Activities | 4.21 | 11.51 | 17.44 | 4.03 |
Net Change in Cash | 7.52 | 1.25 | -7.99 | 6.08 |
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