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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 80.17 | 78.64 | 78.49 | 72.82 |
Gross Profit | 20.1 | 18.52 | 17.66 | 11.64 |
Operating Income | -26.29 | 1.31 | -0.892 | -12.79 |
Net Income | -23.24 | 0.922 | -1.87 | -13.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 431.37 | 448.41 | 454.51 | 461.46 |
Total Liabilities | 129.14 | 120.84 | 127.34 | 132.71 |
Total Equity | 302.23 | 327.58 | 327.17 | 328.75 |
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 | 8.96 | 0.409 | 3.34 | 4.37 |
Cash From Investing Activities | -1.17 | 1.5 | -1.95 | 5.26 |
Cash From Financing Activities | -2.67 | -1.62 | -5.98 | -4.09 |
Net Change in Cash | 5.7 | 0.452 | -4.56 | 5.63 |
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