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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 367.84 | 352.05 | 342.85 | 367.48 |
Gross Profit | 25.36 | 0.119 | 10.73 | -20.48 |
Operating Income | -5.44 | -28.76 | -19.44 | -47.71 |
Net Income | -29.49 | -15.45 | -5.36 | -44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2593.16 | 2519.28 | 2519.45 | 2595.31 |
Total Liabilities | 1559.61 | 1456.38 | 1441.06 | 1511.69 |
Total Equity | 1033.56 | 1062.9 | 1078.39 | 1083.62 |
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 | -4.1 | 100.57 | 87.88 | 128.57 |
Cash From Investing Activities | -53.53 | -176.32 | -16.46 | -7.08 |
Cash From Financing Activities | 109.78 | 11.99 | -70.58 | -89.18 |
Net Change in Cash | 42.52 | -64.12 | 7.15 | 36.68 |
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