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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 248.23 | 230.02 | 225.8 | 231.77 |
Gross Profit | 53.23 | 46.39 | 44.02 | 41.16 |
Operating Income | 8.01 | 2.62 | -7.66 | -8.47 |
Net Income | 4.06 | 0.508 | 11.28 | -5.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 664.64 | 630.47 | 633.61 | 745.77 |
Total Liabilities | 441.57 | 412.07 | 413.39 | 537.84 |
Total Equity | 223.06 | 218.41 | 220.22 | 207.92 |
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 | 25.48 | 6.92 | 1.83 | -20.48 |
Cash From Investing Activities | -14.07 | 4.31 | 83.44 | -4.04 |
Cash From Financing Activities | -5.62 | -6.17 | -97.87 | -7.41 |
Net Change in Cash | 6.35 | 4.74 | -13.41 | -32.36 |
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