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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15.5 | 15.64 | 16.35 | 16.8 |
Gross Profit | 15.5 | 15.64 | 16.35 | 16.8 |
Operating Income | 11.26 | 11.39 | 11.88 | 12.37 |
Net Income | 1.58 | -0.236 | -4.34 | 3.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 513.19 | 542.54 | 545.89 | 559.46 |
Total Liabilities | 334.98 | 332.68 | 336.5 | |
Total Equity | 203.72 | 207.56 | 213.21 | 222.96 |
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 | -5.26 | 16.35 | 8.72 | |
Cash From Investing Activities | ||||
Cash From Financing Activities | -32.42 | -1.72 | -10.85 | -7.24 |
Net Change in Cash | -0.366 | -6.98 | 5.37 | 1.48 |
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