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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 83.04 | 81.03 | 87.98 | 81.85 |
Gross Profit | 11.22 | 17.06 | 18.51 | 16.11 |
Operating Income | -3.07 | 4.52 | 4.2 | 3.1 |
Net Income | -3.3 | 2.7 | 2 | 1.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 251.46 | 231.44 | 243.47 | 232.05 |
Total Liabilities | 184.83 | 161.51 | 176.24 | 166.81 |
Total Equity | 66.63 | 69.93 | 67.24 | 65.24 |
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 | 12.16 | 5.76 | 13.87 | 5.42 |
Cash From Investing Activities | -0.919 | -0.003 | -0.64 | -0.655 |
Cash From Financing Activities | -1.23 | -4.22 | -8.97 | -11.17 |
Net Change in Cash | 13.14 | -1.58 | 4.26 | -6.4 |
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