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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 639.07 | 639.07 | 715.36 | 715.36 |
Gross Profit | 103.11 | 103.11 | 96.25 | 96.25 |
Operating Income | -15.8 | -15.8 | -14.18 | -14.18 |
Net Income | -39.02 | -39.02 | 11.36 | 11.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1952.32 | 1952.32 | 2109.33 | 2109.33 |
Total Liabilities | 1098.38 | 1098.38 | 1191.01 | 1191.01 |
Total Equity | 853.93 | 853.93 | 918.31 | 918.31 |
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 | 10.4 | 10.4 | ||
Cash From Investing Activities | -8.5 | -8.5 | ||
Cash From Financing Activities | -7.83 | -7.83 | ||
Net Change in Cash | -6.57 | -6.57 |
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