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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 104.76 | 115.88 | 121.86 | 116.47 |
Gross Profit | 27.54 | 27.9 | 26.95 | 23.47 |
Operating Income | 12.33 | 12.11 | 11.3 | 8.52 |
Net Income | 8.37 | 7.8 | 6.42 | 3.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 284.3 | 305.48 | 317.59 | 327.82 |
Total Liabilities | 288.22 | 317.79 | 337.71 | 354.4 |
Total Equity | -3.92 | -12.3 | -20.12 | -26.58 |
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 | 8.4 | 35.54 | 21.57 | 5 |
Cash From Investing Activities | -2.34 | -1.42 | -0.642 | -0.612 |
Cash From Financing Activities | -15.06 | -30.06 | -20.04 | -1.63 |
Net Change in Cash | -9.01 | 4.06 | 0.886 | 2.76 |
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