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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19.66 | 18.01 | 17.5 | 16.08 |
Gross Profit | 18.3 | 16.6 | 16.38 | 14.94 |
Operating Income | 4.88 | 4.27 | 4.66 | 4.31 |
Net Income | -0.834 | 2.76 | 2.7 | 3.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 801.8 | 771.15 | 1065.05 | 772.69 |
Total Liabilities | 731.09 | 699.58 | 993.73 | 719.55 |
Total Equity | 70.71 | 71.56 | 71.32 | 53.14 |
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 | 38.69 | -19.4 | -10.55 | -39.01 |
Cash From Investing Activities | -0.932 | -0.473 | -0.137 | -1.02 |
Cash From Financing Activities | -0.02 | -0.02 | 13.34 | -0.263 |
Net Change in Cash | 37.74 | -19.89 | 2.66 | -40.29 |
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