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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 121.34 | 121.23 | 111.46 | 102.37 |
Gross Profit | 15.06 | 13.58 | 5.9 | -17.59 |
Operating Income | 6.44 | 5.02 | 3.11 | -55.19 |
Net Income | -0.108 | 2.31 | -0.133 | -52.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 571.93 | 578.69 | 602.26 | 598.49 |
Total Liabilities | 432.34 | 432.07 | 454.06 | 450.2 |
Total Equity | 139.59 | 146.62 | 148.2 | 148.3 |
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 | -0.776 | -5.19 | 28.58 | -18.62 |
Cash From Investing Activities | -13.92 | 59.9 | -10.1 | 8.75 |
Cash From Financing Activities | 4.61 | -46.79 | -22.62 | -20.58 |
Net Change in Cash | -10.13 | 7.63 | -3.98 | -30.51 |
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