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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 227.59 | 226.97 | 218.65 | 271.82 |
Gross Profit | 42.77 | 41.1 | 46.32 | 61.2 |
Operating Income | -2.09 | -2.84 | 7.5 | 16.86 |
Net Income | -5.61 | 0.886 | 7.2 | 11.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1518.82 | 1415.78 | 1438.64 | 1480.45 |
Total Liabilities | 527.4 | 440.1 | 461.02 | 509.38 |
Total Equity | 991.42 | 975.68 | 977.62 | 971.07 |
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 | -85.49 | 3.04 | 11.22 | 35.3 |
Cash From Investing Activities | -9.2 | -9.02 | -42.11 | -5.7 |
Cash From Financing Activities | 75.32 | -6.9 | -2.69 | -2.68 |
Net Change in Cash | -19.88 | -12.41 | -33.55 | 26.87 |
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