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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 300.43 | 371.84 | 375.07 | 392.41 |
Gross Profit | 283.19 | 343.1 | 343.41 | 350.37 |
Operating Income | 7.63 | -10.11 | -16.68 | -10.47 |
Net Income | -5.56 | -5.36 | -14.7 | -15.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1856.22 | 1905.76 | 1902.22 | 1888.9 |
Total Liabilities | 811.71 | 860.48 | 860.33 | 840.57 |
Total Equity | 1044.51 | 1045.28 | 1041.88 | 1048.34 |
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 | 11.02 | 58.72 | 19.06 | |
Cash From Investing Activities | -13.71 | 2.24 | -24.16 | |
Cash From Financing Activities | -0.656 | -6.2 | -1.38 | |
Net Change in Cash | -3.76 | 55.12 | -6.3 |
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