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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 83.39 | 78.72 | 74.69 | 70.87 |
Gross Profit | 69.71 | 65.69 | 61.72 | 58.23 |
Operating Income | 2.68 | 2.75 | -2.02 | -9.78 |
Net Income | 6.87 | 4.22 | -0.279 | -9.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 331.49 | 301.96 | 293.89 | 295.5 |
Total Liabilities | 107.18 | 97.19 | 98 | 102.05 |
Total Equity | 224.32 | 204.77 | 195.89 | 193.45 |
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 | 11.55 | 6.36 | -6.31 | -3.61 |
Cash From Investing Activities | 5.25 | 10.77 | -26.2 | -18.89 |
Cash From Financing Activities | 0.909 | -0.285 | -0.192 | -0.451 |
Net Change in Cash | 17.66 | 17.12 | -32.82 | -22.88 |
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