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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 41.43 | 40.14 | 44.33 | 39.4 |
Gross Profit | 1.53 | 4.03 | -0.708 | 1.34 |
Operating Income | 0.21 | 2.66 | -5.85 | 0.072 |
Net Income | 0.087 | 2.47 | -4.72 | -0.231 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 234.27 | 235.51 | 226.93 | 229.4 |
Total Liabilities | 23.69 | 24.5 | 19.08 | 19.3 |
Total Equity | 210.58 | 211.01 | 207.85 | 210.1 |
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 | 5.22 | 6.29 | 0.361 | -1 |
Cash From Investing Activities | -1.56 | -0.199 | -0.726 | -9.74 |
Cash From Financing Activities | -0.039 | -0.131 | 0.034 | -1.04 |
Net Change in Cash | 3.45 | 6.12 | 1.65 | -11.71 |
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