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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11.28 | 13.31 | 12.95 | |
Gross Profit | 8.5 | 7.67 | 8.55 | 8.7 |
Operating Income | 4.26 | 4.95 | 5.11 | 5.05 |
Net Income | -27.05 | 3.04 | -1.11 | 1.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 403.6 | 416.07 | 437.03 | |
Total Liabilities | 249.24 | 259.65 | 266.99 | 276.1 |
Total Equity | 143.96 | 149.09 | 160.92 |
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 | 4.13 | 4.09 | 6.36 | 10.2 |
Cash From Investing Activities | 3.48 | -4.21 | -6.4 | -3.17 |
Cash From Financing Activities | -10.37 | -2.69 | -1.76 | -6.66 |
Net Change in Cash | -2.41 | -3.44 | -2.63 | -0.581 |
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