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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 101.05 | 124.94 | 108.52 | 128.44 |
Gross Profit | 20.13 | 27.44 | 21.89 | 25.68 |
Operating Income | 2.05 | 3.27 | -1.91 | -0.393 |
Net Income | 3.74 | 0.53 | -2.77 | -1.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 533.27 | 588.15 | 618.95 | 647.08 |
Total Liabilities | 301.18 | 358.71 | 387.13 | 410.79 |
Total Equity | 232.09 | 229.44 | 231.83 | 236.28 |
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 | 42.77 | 39.2 | -13.18 | 9.19 |
Cash From Investing Activities | -1.73 | 1.25 | 2.46 | 0.499 |
Cash From Financing Activities | -32.22 | -40.73 | 9.57 | -10.96 |
Net Change in Cash | 8.82 | -0.28 | -1.15 | -1.26 |
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