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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 143.08 | 176.2 | 173.18 | |
Gross Profit | 28.77 | 28.51 | 30.14 | |
Operating Income | 4.9 | -0.11 | 3.87 | |
Net Income | -5.04 | 26.17 | 5.58 | 9.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2272.9 | 2381.41 | 2511.48 | |
Total Liabilities | 762.63 | 892.56 | 1014.77 | |
Total Equity | 1510.26 | 1488.86 | 1496.72 |
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 | 11.7 | -17.59 | 44.45 | |
Cash From Investing Activities | 204.09 | 120.3 | -17.66 | |
Cash From Financing Activities | -80.73 | -38.91 | 54.22 | |
Net Change in Cash | 135.2 | 70.8 | 82.07 |
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