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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 41.12 | 42.35 | 41.6 | 40.76 |
Gross Profit | 27.93 | 28.07 | 29.23 | 28.86 |
Operating Income | -0.877 | -0.984 | 1.88 | -0.166 |
Net Income | 0.887 | -4.97 | 6.84 | 0.355 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 290.14 | 282.45 | 290.27 | 279.29 |
Total Liabilities | 61.19 | 60.89 | 66.1 | 65.86 |
Total Equity | 228.95 | 221.56 | 224.17 | 213.42 |
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 | 2.03 | 19.19 | -5.63 | -0.982 |
Cash From Investing Activities | -14.76 | -4.56 | -7.42 | -2.25 |
Cash From Financing Activities | -0.313 | -3.1 | -0.381 | -2.09 |
Net Change in Cash | -12.64 | 11.26 | -14.02 | -5.24 |
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