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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 105.45 | 104.72 | 117.96 | 117.85 |
Gross Profit | 16.93 | 22.17 | 27.71 | 26.95 |
Operating Income | 4.62 | 8.39 | 12.46 | 12.99 |
Net Income | 1.52 | -0.554 | 5.21 | 7.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 460.84 | 455.79 | 468.58 | 474.56 |
Total Liabilities | 279.21 | 281.32 | 290.39 | 303.59 |
Total Equity | 181.64 | 174.47 | 178.19 | 170.97 |
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 | 11.54 | 12.1 | 14.46 | 6.06 |
Cash From Investing Activities | -5.41 | -1.57 | -5.32 | -2.16 |
Cash From Financing Activities | -8.82 | -8.33 | -13.88 | 1.74 |
Net Change in Cash | -3.66 | 4.11 | -5.25 | 3.87 |
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