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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 24.45 | 27.37 | 28.01 | 30.41 |
Gross Profit | 19.87 | 22.24 | 23.65 | 25.27 |
Operating Income | 9.09 | 9.58 | 12.2 | 12.23 |
Net Income | -0.438 | 0.256 | 2.72 | 3.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 215.43 | 220.01 | 229.03 | 237.42 |
Total Liabilities | 126.75 | 129.31 | 129.6 | 139.78 |
Total Equity | 88.68 | 90.7 | 99.43 | 97.63 |
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 | 9.86 | 15 | 16.16 | 7.47 |
Cash From Investing Activities | -2.21 | -3.22 | -1.87 | -1.5 |
Cash From Financing Activities | -7.9 | -10.11 | -10.84 | -2.88 |
Net Change in Cash | -0.172 | -1.13 | 3.36 | 3.2 |
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