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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 125.08 | 123.04 | 120.59 | 126.02 |
Gross Profit | 77.24 | 75.64 | 73.04 | 71.77 |
Operating Income | -13.97 | -6.69 | -14 | -12.8 |
Net Income | -10.11 | -10.34 | -11.66 | -14.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 320.63 | 368.99 | 373.85 | 400.42 |
Total Liabilities | 176.28 | 218.04 | 211.92 | 229.88 |
Total Equity | 144.35 | 150.95 | 161.94 | 170.54 |
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 | 15.02 | 2.82 | -10.74 | 19.18 |
Cash From Investing Activities | -1.77 | -1.96 | -2.97 | -2.29 |
Cash From Financing Activities | -42.38 | -4.44 | -0.221 | -0.249 |
Net Change in Cash | -29.19 | -3.53 | -13.93 | 16.6 |
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