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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 118.38 | 119.01 | 124.22 | 119.63 |
Gross Profit | 22.96 | 23.49 | 25.21 | 24.25 |
Operating Income | -26.14 | -22.2 | -19.47 | -20.83 |
Net Income | -23.24 | -18.24 | -15.58 | -18.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 922.92 | 959.08 | 936.42 | 995.15 |
Total Liabilities | 466.4 | 491.99 | 460.25 | 514.24 |
Total Equity | 456.53 | 467.1 | 476.17 | 480.91 |
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 | -26.5 | -14.74 | -19.62 | 42.98 |
Cash From Investing Activities | -24.8 | -27.04 | -35.27 | -23.87 |
Cash From Financing Activities | 7.58 | -3.92 | 9.69 | 17.28 |
Net Change in Cash | -43.66 | -45.71 | -45.2 | 36.4 |
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