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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 438.89 | 421.95 | 407.76 | 371.49 |
Gross Profit | 54.2 | 65.53 | 59.02 | 54.64 |
Operating Income | -12.49 | 14.72 | 8.14 | 12.66 |
Net Income | -16.47 | 10.65 | 19.55 | 13.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2490.21 | 2492.45 | 2425.31 | 2455.19 |
Total Liabilities | 907.85 | 893.46 | 838.36 | 859.42 |
Total Equity | 1582.35 | 1598.99 | 1586.96 | 1595.77 |
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 | 59.65 | 73 | 15.8 | -46.03 |
Cash From Investing Activities | -109.51 | -166.5 | 51.98 | -127.06 |
Cash From Financing Activities | -39.35 | -17.93 | -42.22 | -2.45 |
Net Change in Cash | -89.19 | -111.41 | 29.11 | -176.93 |
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