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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 220.17 | 219.19 | 239.16 | 245.78 |
Gross Profit | 2.36 | -0.08 | 8.79 | 22.46 |
Operating Income | -1.89 | 3.95 | -5.88 | -10.08 |
Net Income | -5.79 | -0.348 | -9.24 | -12.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 868.71 | 853.1 | 921 | 951.88 |
Total Liabilities | 331.97 | 306.74 | 360.28 | 410.13 |
Total Equity | 536.75 | 546.36 | 560.72 | 541.74 |
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 | -60.26 | 14.51 | 37.91 | 58.06 |
Cash From Investing Activities | 0.784 | 8.93 | -15.36 | -5.34 |
Cash From Financing Activities | 27.98 | -45.65 | -3.62 | -39.34 |
Net Change in Cash | -35.32 | -36.22 | 47.14 | 28.71 |
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