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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 243.82 | 186.28 | 175.63 | 199.09 |
Gross Profit | 24.94 | 22 | 26.5 | 23.97 |
Operating Income | 8.13 | 7.63 | 13.11 | 8.61 |
Net Income | 4.17 | 4.12 | 8.32 | 4.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 397.27 | 363.55 | 347.44 | 328.34 |
Total Liabilities | 198.83 | 170.22 | 158.66 | 149.93 |
Total Equity | 198.44 | 193.34 | 188.78 | 178.42 |
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 | -6.91 | -16.36 | -19.85 | 10.19 |
Cash From Investing Activities | -0.641 | -0.672 | -0.236 | -0.35 |
Cash From Financing Activities | 13.54 | 9.07 | 20.12 | -11.59 |
Net Change in Cash | 6.32 | -8.01 | 1.14 | -1.24 |
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