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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 303.19 | 300.53 | 311.77 | 281.61 |
Gross Profit | 24.23 | 21.69 | 25.28 | 21.6 |
Operating Income | 13.48 | 10.64 | 13.13 | 11.04 |
Net Income | 5.31 | -2.34 | 8.88 | 6.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 418.65 | 429.98 | 451.05 | 424.62 |
Total Liabilities | 246.99 | 282.07 | 296.59 | 275.54 |
Total Equity | 171.66 | 147.91 | 154.46 | 149.08 |
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 | 40.1 | 9.42 | -5.64 | -3.64 |
Cash From Investing Activities | -2.32 | -1.05 | -0.32 | -2.72 |
Cash From Financing Activities | -38.02 | -6.68 | -5.94 | 5.88 |
Net Change in Cash | -0.254 | 1.69 | -11.94 | -0.486 |
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