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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 115.63 | 115.63 | 112.53 | 112.53 |
Gross Profit | 37.34 | 37.34 | 37.07 | 37.07 |
Operating Income | 9.96 | 9.96 | 11.24 | 11.24 |
Net Income | -33.38 | -33.38 | 4.45 | 4.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 745.8 | 745.8 | 839.01 | 839.01 |
Total Liabilities | 445.42 | 445.42 | 465.96 | 465.96 |
Total Equity | 300.38 | 300.38 | 373.05 | 373.05 |
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 | 7.6 | 7.6 | 23.42 | 23.42 |
Cash From Investing Activities | -7.9 | -7.9 | -15.25 | -15.25 |
Cash From Financing Activities | -7.75 | -7.75 | -9.02 | -9.02 |
Net Change in Cash | -7.93 | -7.93 | -0.974 | -0.974 |
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