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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 55.56 | 56.09 | 56.89 | 49.77 |
Gross Profit | 45.02 | 45.37 | 46.45 | 39.86 |
Operating Income | -36.56 | -44.38 | -41.44 | -38.81 |
Net Income | -40.53 | -38.12 | -35.4 | -33.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 654.56 | 670.1 | 684.04 | 694.79 |
Total Liabilities | 96.01 | 96.92 | 100.96 | 98.36 |
Total Equity | 558.56 | 573.18 | 583.08 | 596.42 |
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 | -14.94 | -18.29 | -12.33 | -13.72 |
Cash From Investing Activities | 26.3 | -12.44 | 27.96 | 24.66 |
Cash From Financing Activities | 0.461 | 4.82 | 2.03 | 1.61 |
Net Change in Cash | 11.79 | -25.88 | 17.68 | 12.58 |
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