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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 180.87 | 174.11 | 169.98 | 162.81 |
Gross Profit | 81.62 | 77.02 | 74.65 | 72.1 |
Operating Income | 2.57 | -5.04 | -12.36 | -11.37 |
Net Income | -5.62 | -15.2 | -22.7 | -26.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1003.28 | 978.52 | 1010.27 | 1045.76 |
Total Liabilities | 878.74 | 851.2 | 869.59 | 884.95 |
Total Equity | 124.54 | 127.33 | 140.68 | 160.81 |
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 | 5.41 | -12.46 | 8.9 | -14.22 |
Cash From Investing Activities | -2.73 | -4.51 | -5.05 | -5.08 |
Cash From Financing Activities | 14.39 | -0.982 | -29.26 | -0.761 |
Net Change in Cash | 17.07 | -17.95 | -25.4 | -20.06 |
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