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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 52.77 | 45.62 | 56.47 | 56.05 |
Gross Profit | 10.37 | 11.92 | 13.17 | 15.54 |
Operating Income | 0.334 | 2.26 | 3.61 | 5.49 |
Net Income | -0.799 | 0.767 | 2.17 | 3.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 278.38 | 264.17 | 272.79 | 274.36 |
Total Liabilities | 158.9 | 146.02 | 156.86 | 154.79 |
Total Equity | 119.48 | 118.15 | 115.93 | 119.57 |
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 | 9.98 | -4.75 | 7.68 | 3.68 |
Cash From Investing Activities | -1.74 | -0.872 | -1.86 | -0.942 |
Cash From Financing Activities | -2.03 | -1.62 | -5.56 | -1.72 |
Net Change in Cash | 6.4 | -7.06 | -0.07 | 0.941 |
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