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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 59.87 | 60.74 | 66.62 | 64.51 |
Gross Profit | 37.86 | 40.93 | 47.63 | 46.73 |
Operating Income | 25.12 | 30.07 | 32.66 | 33.83 |
Net Income | -16.42 | -5.68 | -36.87 | -13.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5274.87 | 5391.84 | 5383.9 | 5539.91 |
Total Liabilities | 3717.79 | 3783.77 | 3760.05 | 3904.22 |
Total Equity | 1557.08 | 1608.07 | 1623.85 | 1635.69 |
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 | -5.42 | 26.28 | -0.858 | 25.04 |
Cash From Investing Activities | -29.19 | -49.65 | 118.65 | -115.15 |
Cash From Financing Activities | -30.87 | 37.29 | -136.03 | 46.26 |
Net Change in Cash | -69.59 | 14.04 | -12.84 | -34.43 |
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