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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 324.27 | 243.73 | 232.02 | 239.97 |
Gross Profit | 40.79 | 34.15 | 41.12 | 33.99 |
Operating Income | -14.27 | -14.33 | -4.29 | -13.43 |
Net Income | -0.512 | 6.3 | 7.24 | 1.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2386.55 | 2388.09 | 2303.18 | 2358.12 |
Total Liabilities | 960.38 | 932.28 | 887.56 | 919.16 |
Total Equity | 1426.17 | 1455.81 | 1415.62 | 1438.96 |
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 | -23.81 | -4.73 | -17.16 | 126.39 |
Cash From Investing Activities | -6.54 | -37.06 | -5.69 | -94.92 |
Cash From Financing Activities | 31.98 | 20.84 | -14.93 | -53.45 |
Net Change in Cash | -11.81 | -3.36 | -54.47 | -19.98 |
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