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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 133.63 | 119.28 | 126.55 | 124.63 |
Gross Profit | 53.8 | 28.21 | 44.1 | 38.17 |
Operating Income | -38.35 | -14.3 | -27.67 | |
Net Income | -13.93 | -1.87 | -17.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 881.17 | 898.22 | 895.5 | 899.17 |
Total Liabilities | 182.13 | 168.16 | 169.26 | |
Total Equity | 716.09 | 727.34 | 729.92 |
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 | 1.18 | 6.17 | 25.79 | |
Cash From Investing Activities | -11.6 | -48.77 | -29.37 | |
Cash From Financing Activities | -9.25 | -8.39 | -8.79 | |
Net Change in Cash | -19.67 | -51 | -12.37 |
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