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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 268.49 | 234.29 | 236.23 | 267.43 |
Gross Profit | 93.27 | 85.02 | 82.71 | 110.89 |
Operating Income | 25.88 | 32.96 | 23.75 | 44.47 |
Net Income | -19.08 | -1.2 | -9.82 | 6.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2284.62 | 2284.96 | 2283.18 | 2310 |
Total Liabilities | 1424.26 | 1404.96 | 1400.75 | 1415.33 |
Total Equity | 860.36 | 880 | 882.43 | 894.67 |
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 | 4.65 | 25.42 | 37.85 | 2.6 |
Cash From Investing Activities | -5.67 | 0.14 | -3.96 | -29.9 |
Cash From Financing Activities | -63.34 | -11.59 | -21.61 | -15.02 |
Net Change in Cash | -64.36 | 13.97 | 12.28 | -42.32 |
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