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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 43.74 | 49.22 | 47.49 | 46 |
Gross Profit | 24.4 | 29.6 | 28.9 | 30.28 |
Operating Income | -1.41 | 4.76 | 2.84 | 5.65 |
Net Income | 0.896 | 3.69 | 2.39 | 4.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 412.08 | 392.37 | 414.47 | 420.27 |
Total Liabilities | 289.78 | 270.75 | 280.67 | 288.99 |
Total Equity | 122.3 | 121.62 | 133.8 | 131.28 |
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 | 23.32 | -3.78 | 8.91 | 10.47 |
Cash From Investing Activities | -12.02 | -0.83 | -0.985 | -2.06 |
Cash From Financing Activities | 3.2 | -15.07 | -9.53 | -29.45 |
Net Change in Cash | 14.5 | -19.68 | -1.6 | -21.04 |
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