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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 39.17 | 40.93 | 41.51 | |
Gross Profit | 12.03 | 9.52 | 9.66 | |
Operating Income | -4.43 | 16.14 | -4.16 | |
Net Income | -8.16 | 3.22 | -8.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 956.32 | 977.15 | 981.6 | |
Total Liabilities | 681.11 | 666.02 | 661.45 | 672.03 |
Total Equity | 315.69 | 309.57 |
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 | -5.18 | 6.06 | 4.68 | |
Cash From Investing Activities | -0.01 | -0.034 | ||
Cash From Financing Activities | -6.26 | -0.422 | 21.38 | |
Net Change in Cash | 5.63 | 26.03 |
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