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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.81 | 4.75 | 4.71 | 4.21 |
Gross Profit | 2.96 | 2.84 | 2.38 | |
Operating Income | 2.5 | 2.3 | 1.96 | |
Net Income | -3.01 | 1.2 | 2.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 246.65 | 250.6 | 247.63 | |
Total Liabilities | 172.59 | 168.89 | 169.6 | 167.73 |
Total Equity | 77.76 | 81 | 79.9 |
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 | 1.62 | -0.394 | 1.47 | |
Cash From Investing Activities | -0.931 | 0.442 | -32.83 | |
Cash From Financing Activities | -0.924 | 1.06 | 30.99 | |
Net Change in Cash | -0.239 | 1.11 | -0.368 |
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