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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 86.96 | 78.62 | 70.79 | 68.14 |
Gross Profit | 60.23 | 57.88 | 54.79 | 49.98 |
Operating Income | -8.22 | -6.27 | -3.76 | -11.64 |
Net Income | -3.15 | -6.54 | -14.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 321.72 | 316.41 | 311.81 | 321.13 |
Total Liabilities | 74.65 | 76.1 | 74.09 | 86.31 |
Total Equity | 247.06 | 240.31 | 237.71 | 234.82 |
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 | 4.09 | 3.67 | -9.2 |
Cash From Investing Activities | -0.963 | -0.367 | -0.517 | -0.374 |
Cash From Financing Activities | -0.939 | -4.22 | -15.09 | -4.7 |
Net Change in Cash | 7.06 | -0.493 | -11.94 | -14.28 |
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