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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 148.27 | 161.98 | 150.49 | 153.68 |
Gross Profit | 16.75 | 22.28 | 17.76 | 17.27 |
Operating Income | 1.2 | 6.49 | -5.09 | -9.36 |
Net Income | -22.08 | 58.42 | 27.49 | -2.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4397.65 | 4478.04 | 4375.35 | 4348.2 |
Total Liabilities | 2389.79 | 2428.56 | 2395.55 | 2379.82 |
Total Equity | 2007.86 | 2049.48 | 1979.8 | 1968.38 |
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 | -54.32 | 85.18 | 22.09 | 68.46 |
Cash From Investing Activities | -91.58 | -136.42 | 68.73 | -45.88 |
Cash From Financing Activities | -11.12 | 2.49 | 12.44 | -38.56 |
Net Change in Cash | -170.78 | -38.86 | 110.13 | -18.46 |
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