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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 556.06 | 511.02 | 469.14 | 427.69 |
Gross Profit | 101.63 | 124.43 | 117.2 | 117.22 |
Operating Income | 6.84 | 6.09 | 6.34 | 10.51 |
Net Income | -33.41 | -25.32 | -34.32 | -19.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2680.31 | 2669.62 | 2646.83 | 2589.46 |
Total Liabilities | 1434.18 | 1397.92 | 1380.78 | 1297.09 |
Total Equity | 1246.13 | 1271.7 | 1266.05 | 1292.37 |
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 | 89.38 | 60.52 | 0.654 | -7.97 |
Cash From Investing Activities | -6.05 | -6.14 | -8.35 | -394.99 |
Cash From Financing Activities | -84.35 | -37.37 | 23.33 | 379.73 |
Net Change in Cash | -1.04 | 16.9 | 15.63 | -23.19 |
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