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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 31.65 | 32.08 | 31.8 | 30.26 |
Gross Profit | 14.76 | 16.42 | 16.51 | 15.43 |
Operating Income | 1.25 | 1.7 | 1.25 | -0.107 |
Net Income | 0.072 | 0.689 | 0.435 | -0.324 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 102.92 | 102.07 | 102.75 | 102.26 |
Total Liabilities | 50.61 | 50.6 | 52.79 | 54 |
Total Equity | 52.3 | 51.47 | 49.96 | 48.26 |
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 | 4.66 | 4.26 | 2.45 | -0.151 |
Cash From Investing Activities | -1.04 | -0.3 | -2.34 | -3.05 |
Cash From Financing Activities | -3.54 | -3.94 | -0.235 | 3.29 |
Net Change in Cash | 0.07 | 0.027 | -0.122 | 0.091 |
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