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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18 | 19.69 | 15.51 | 17.53 |
Gross Profit | 8.7 | 10.11 | 8.81 | 9.96 |
Operating Income | -1.13 | 1.06 | 0.217 | 2.02 |
Net Income | 0.924 | 1.14 | 0.569 | 1.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 413.72 | 412.93 | 413.98 | 415.09 |
Total Liabilities | 91.7 | 91.93 | 94.29 | 96.55 |
Total Equity | 322.01 | 321 | 319.68 | 318.54 |
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 | 2.14 | 2.1 | 2.86 | -0.35 |
Cash From Investing Activities | -0.573 | -0.008 | -0.65 | -0.744 |
Cash From Financing Activities | -2 | -1.71 | -0.504 | -1.56 |
Net Change in Cash | -0.438 | 0.381 | 1.7 | -2.66 |
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