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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14.34 | 12.76 | 12.53 | 14.11 |
Gross Profit | 7.03 | 5.32 | 5.5 | 8 |
Operating Income | -1.9 | -1.87 | -3.57 | -0.667 |
Net Income | -2.12 | 2.99 | 0.125 | 2.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1023.48 | 1062.28 | 1060.74 | 1113.42 |
Total Liabilities | 206.97 | 241.56 | 244.05 | 297.03 |
Total Equity | 816.51 | 820.72 | 816.69 | 816.39 |
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 | -38.9 | 16.3 | -9.99 | 1.54 |
Cash From Investing Activities | 36.38 | -0.792 | 15.44 | -24.21 |
Cash From Financing Activities | -1.76 | -1.97 | -46.16 | -89.13 |
Net Change in Cash | -4.28 | 13.54 | -40.72 | -111.8 |
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