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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 24.49 | 23.03 | 22.86 | 25.42 |
Gross Profit | 9.54 | 10.57 | 10.58 | 11.72 |
Operating Income | -0.997 | 0.303 | 0.25 | 0.486 |
Net Income | -1.11 | 0.039 | 0.019 | 0.264 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 103.82 | 102.33 | 103.94 | 107.87 |
Total Liabilities | 27.55 | 24.95 | 24.32 | 28.27 |
Total Equity | 76.27 | 77.38 | 79.62 | 79.6 |
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 | 6.03 | 6 | 2.92 | -3.94 |
Cash From Investing Activities | 0.084 | 0.022 | -0.212 | -0.048 |
Cash From Financing Activities | -2.04 | -4.33 | -2.04 | -2.03 |
Net Change in Cash | 4.08 | 1.7 | 0.674 | -6.03 |
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