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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 127.99 | 129.16 | 118.61 | 129.57 |
Gross Profit | 12.95 | 14.18 | 8.82 | 13.09 |
Operating Income | -6.81 | -7.93 | -15.59 | -8.27 |
Net Income | -5.6 | 12.38 | 9.07 | 1.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1090.53 | 1105.96 | 1063.68 | 1042.79 |
Total Liabilities | 461.9 | 471.46 | 441.56 | 429.74 |
Total Equity | 628.63 | 634.5 | 622.12 | 613.05 |
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 | -29.64 | 18.8 | 49.64 | -1.15 |
Cash From Investing Activities | -3.72 | 40.85 | 20.45 | -0.574 |
Cash From Financing Activities | -0.038 | -0.04 | -0.038 | -0.039 |
Net Change in Cash | -33.4 | 59.62 | 70.05 | -1.76 |
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