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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 273.24 | 249.66 | 230.51 | 253.53 |
Gross Profit | 7.04 | 5.57 | 27.65 | 18.5 |
Operating Income | 0.278 | -0.427 | 21.6 | 12.36 |
Net Income | -18.42 | -14.61 | -7.82 | -2.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3991.26 | 3998.41 | 3994.49 | 4028.43 |
Total Liabilities | 1873.09 | 1862.29 | 1792.21 | 1818.85 |
Total Equity | 2118.17 | 2136.12 | 2202.28 | 2209.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -6.92 | 7.84 | 1.46 | -2.92 |
Cash From Investing Activities | -21.18 | |||
Cash From Financing Activities | 1.73 | -3.6 | 16.32 | 12.36 |
Net Change in Cash | -5.19 | 4.24 | -3.4 | 9.44 |
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