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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 43.67 | 45.56 | 47.82 | 45.15 |
Gross Profit | 0.893 | -1.39 | 8.89 | 6.18 |
Operating Income | -3.71 | -5.58 | 3.08 | 1.9 |
Net Income | 1.73 | -2.8 | -2.07 | 2.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 429.12 | 439.82 | 423.57 | 409.25 |
Total Liabilities | 243.96 | 256.39 | 237.33 | 220.93 |
Total Equity | 185.17 | 183.44 | 186.24 | 188.31 |
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 | -2.67 | 3.68 | 1.45 | -2.46 |
Cash From Investing Activities | -0.017 | -0.5 | 0 | |
Cash From Financing Activities | 2.57 | -1.49 | 5.2 | -7.91 |
Net Change in Cash | -0.121 | 2.19 | 6.14 | -10.37 |
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