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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 85.9 | 88.47 | 94.62 | 92.73 |
Gross Profit | 23.28 | 19.9 | 20.66 | 21.39 |
Operating Income | 10.34 | 5.62 | 5.66 | 10.19 |
Net Income | -18.14 | 1.51 | 1.36 | 4.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 456.57 | 460.38 | 463.6 | 465.91 |
Total Liabilities | 199.92 | 188.78 | 195.15 | 204.4 |
Total Equity | 256.64 | 271.6 | 268.46 | 261.51 |
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 | 45.21 | -4.28 | 17.83 | -1.81 |
Cash From Investing Activities | -0.01 | -8.46 | -0.637 | -3.91 |
Cash From Financing Activities | -3.48 | -2.9 | -7.3 | -8.95 |
Net Change in Cash | 42.54 | -12.92 | 10.07 | -13.74 |
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