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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 316.19 | 312.47 | 256.93 | 274.83 |
Gross Profit | 21.14 | 29.53 | -33.79 | 18.94 |
Operating Income | 1.21 | 14.28 | -50.24 | 3.37 |
Net Income | -5.56 | 3.8 | -12.83 | -4.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1201.07 | 1179.95 | 1171.5 | 1172.92 |
Total Liabilities | 940.5 | 913.78 | 908.64 | 899.5 |
Total Equity | 260.56 | 266.17 | 262.87 | 273.42 |
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 | 26.32 | -25.95 | 24.14 | -34.78 |
Cash From Investing Activities | 5 | -2.75 | 2.19 | 0.048 |
Cash From Financing Activities | -14.32 | 21.38 | -15.75 | 6.1 |
Net Change in Cash | 17.07 | -7.36 | 10.56 | -28.44 |
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