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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 40.56 | 43.36 | 40.49 | 46.24 |
Gross Profit | 10.14 | 10.1 | 8.38 | 11.37 |
Operating Income | 2.52 | 2.02 | -0.495 | 1.76 |
Net Income | 1.16 | 0.777 | -1.45 | 0.784 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 404.15 | 420.23 | 442.42 | 443.26 |
Total Liabilities | 125.9 | 142.61 | 165.57 | 154.46 |
Total Equity | 278.25 | 277.63 | 276.85 | 288.8 |
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 | -10.07 | -4.17 | -0.948 | -3.17 |
Cash From Investing Activities | -17.48 | -19.57 | -38.82 | -0.503 |
Cash From Financing Activities | 4.13 | -31.3 | -3.07 | 130.18 |
Net Change in Cash | -23.43 | -55.05 | -42.84 | 126.51 |
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