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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.19 | 7.98 | 4.84 | |
Gross Profit | -3.88 | 6.19 | 7.98 | 4.84 |
Operating Income | 5.71 | 3.06 | 3.77 | 2.59 |
Net Income | 3.1 | 2.6 | 3.2 | 2.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 512.49 | 491.68 | 470.38 | 452.76 |
Total Liabilities | 406.25 | 388.74 | 369.8 | 355.18 |
Total Equity | 106.24 | 102.94 | 100.59 | 97.58 |
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 | 49.59 | -16.83 | -28.35 | 19.21 |
Cash From Investing Activities | -0.309 | -0.053 | -0.153 | -0.168 |
Cash From Financing Activities | -51.32 | 17.32 | 29.67 | -18.92 |
Net Change in Cash | -2.03 | -1.91 | 3.5 | 0.122 |
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