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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 106.06 | 103.7 | 104.39 | 107.41 |
Gross Profit | 41.74 | 45.55 | 64.61 | 49.92 |
Operating Income | 10.72 | 16.14 | 6.12 | |
Net Income | 1.3 | -263.82 | -2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1018.07 | 1167.86 | 940.93 | 1311.4 |
Total Liabilities | 694.2 | 468.57 | 598.24 | |
Total Equity | 473.66 | 472.35 | 713.16 |
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 | 76.49 | -80.46 | 82.73 | |
Cash From Investing Activities | -1.22 | -2.62 | -2.84 | |
Cash From Financing Activities | -10.75 | 9.08 | 27.31 | |
Net Change in Cash | 64.52 | -74 | 107.2 |
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