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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 116.61 | 108.3 | 109.98 | 125.09 |
Gross Profit | 76.7 | 64.33 | 71.46 | 73.66 |
Operating Income | -1.14 | 5.86 | 6.46 | |
Net Income | 7.21 | -1.44 | 5.46 | 6.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 654.04 | 669.54 | 667.75 | 660.27 |
Total Liabilities | 161.05 | 183.89 | 180.67 | 178.65 |
Total Equity | 492.98 | 485.64 | 487.08 | 481.62 |
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 | 26.74 | 21.59 | 36.4 | -15.06 |
Cash From Investing Activities | 0.015 | -0.885 | -2.09 | -1.81 |
Cash From Financing Activities | -30.13 | -0.126 | -0.125 | -0.151 |
Net Change in Cash | -3.37 | 20.58 | 34.18 | -17.02 |
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