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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 38.32 | 37.36 | 30.89 | 29.48 |
Gross Profit | 2.88 | 2.82 | 1.86 | 17.03 |
Operating Income | 3.27 | 2.9 | 2.26 | -4.93 |
Net Income | 2.69 | 2.59 | 2.24 | -2.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 223.47 | 219.1 | 217.1 | 218.16 |
Total Liabilities | 33.09 | 28.72 | 29.31 | 32.61 |
Total Equity | 190.38 | 190.38 | 187.79 | 185.55 |
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 | 5.82 | -2.43 | -3.86 | 6.47 |
Cash From Investing Activities | -1.7 | -1.24 | -0.646 | -0.56 |
Cash From Financing Activities | -2.72 | -0.003 | -5.4 | |
Net Change in Cash | 1.4 | -3.67 | -4.51 | 0.53 |
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