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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 366.65 | 380.33 | 316.44 | 313.96 |
Gross Profit | 56.36 | 59.85 | 46.68 | 87.46 |
Operating Income | -22.11 | -32.82 | -10.94 | 37.83 |
Net Income | -58.92 | 26.92 | -121.95 | 9.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4033.92 | 4219.33 | 4154.62 | 4090.98 |
Total Liabilities | 2854.17 | 2938.86 | 2917.84 | 2722.1 |
Total Equity | 1179.75 | 1280.47 | 1236.78 | 1368.88 |
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 | 76.89 | 48.73 | 25.39 | -2.96 |
Cash From Investing Activities | 50.81 | 3.85 | -53.78 | -11.67 |
Cash From Financing Activities | -136.11 | -77.38 | 62.67 | 19.32 |
Net Change in Cash | -8.41 | -24.8 | 34.29 | 4.69 |
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