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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 115.58 | 144.37 | 118.54 | |
Gross Profit | 34.38 | 41.25 | 34.92 | |
Operating Income | 8.03 | -0.112 | 3.28 | 1.59 |
Net Income | -0.48 | 1.86 | 0.438 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 347.42 | 374.01 | 350.07 | |
Total Liabilities | 130.7 | 138.75 | 164.56 | 143.05 |
Total Equity | 212.5 | 208.66 | 209.45 | 207.02 |
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 | 25.58 | 3.64 | -4.62 | 3.94 |
Cash From Investing Activities | -0.143 | 2.7 | 4.65 | -10.68 |
Cash From Financing Activities | -15.76 | -15.63 | 9.83 | 4.54 |
Net Change in Cash | 5.95 | -9.52 | 13.59 | -1.35 |
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