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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 110.52 | 89.64 | 98.77 | 94.47 |
Gross Profit | 62.1 | 53.04 | 54.71 | 60.36 |
Operating Income | 2.42 | 0.144 | 1.85 | 2.37 |
Net Income | 0.814 | 0.9 | 1.7 | 1.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 377.59 | 379.17 | 378.55 | 388.08 |
Total Liabilities | 204.56 | 205.93 | 207.74 | 218.56 |
Total Equity | 173.03 | 173.24 | 170.81 | 169.51 |
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 | 5.12 | -1.12 | 10.87 | 13.42 |
Cash From Investing Activities | -2.15 | -1.11 | -2.79 | 6.1 |
Cash From Financing Activities | -6.56 | -4.05 | -7.71 | -15.55 |
Net Change in Cash | -4.52 | -5.86 | 0.49 | 4.38 |
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