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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 203.52 | 225.92 | 196.49 | |
Gross Profit | 47.47 | 51.96 | 41.6 | |
Operating Income | 0.033 | -27.24 | -14.37 | -13.05 |
Net Income | -12.48 | -25.73 | -17.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1031.97 | 1068.04 | 1118.44 | |
Total Liabilities | 404.3 | 425.08 | 389.5 | 430.38 |
Total Equity | 627.67 | 642.96 | 688.06 |
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 | 47.29 | 31.92 | 53.38 | |
Cash From Investing Activities | -1.28 | -1.83 | -8.51 | |
Cash From Financing Activities | 12.69 | 21.63 | -117.22 | |
Net Change in Cash | 56.27 | 51.7 | -73.16 |
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