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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 126.3 | 144.89 | 143.49 | |
Gross Profit | 13.53 | 9.64 | 13.22 | |
Operating Income | 2.86 | 8.33 | 5.16 | |
Net Income | 7.06 | 5.88 | 2.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 981.71 | 1013.81 | 1077.36 | |
Total Liabilities | 428.63 | 470.79 | 570.07 | |
Total Equity | 553.07 | 543.02 | 507.29 |
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 | -7.73 | 4.92 | 123.13 | |
Cash From Investing Activities | 1.05 | 3.73 | -0.257 | |
Cash From Financing Activities | 3.9 | -11.9 | -27.8 | |
Net Change in Cash | -2.4 | -3.41 | 95 |
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