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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 163.48 | 117.73 | 171.51 | 153.16 |
Gross Profit | 60.14 | 44.67 | 63.33 | 55.42 |
Operating Income | -7.5 | -14.96 | -25.84 | -2.22 |
Net Income | -24.04 | -19.26 | -30.17 | -10.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 860.76 | 836.72 | 869.64 | 938 |
Total Liabilities | 569.41 | 524.95 | 542.12 | 610.61 |
Total Equity | 291.35 | 311.77 | 327.52 | 327.39 |
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 | 19.68 | 18.5 | 49.45 | -23.59 |
Cash From Investing Activities | -4.25 | -6.5 | -6.87 | 0.245 |
Cash From Financing Activities | 3.21 | -15.22 | -55.81 | -0.478 |
Net Change in Cash | 18.64 | -3.22 | -13.24 | -23.82 |
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