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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19.83 | 18.61 | 22.94 | 22.94 |
Gross Profit | 8.42 | 1.32 | 9.58 | 9.57 |
Operating Income | 16.04 | 9.75 | 19.98 | 20.23 |
Net Income | 9.21 | -8.22 | -0.251 | 1.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1557 | 1568.19 | 1568.57 | 1576.2 |
Total Liabilities | 1145.37 | 1148.29 | 1144.95 | 1159.11 |
Total Equity | 411.64 | 419.9 | 423.62 | 417.09 |
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 | 11.58 | 9.9 | 10.46 | 13.14 |
Cash From Investing Activities | -1.13 | 6.4 | 0.56 | -0.196 |
Cash From Financing Activities | -10.44 | -16.02 | -11.83 | -12.29 |
Net Change in Cash | 0.005 | 0.278 | -0.805 | 0.654 |
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