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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 105.28 | 113.33 | 110.35 | 116.3 |
Gross Profit | 45.94 | 48.96 | 47.4 | 48.4 |
Operating Income | -34.45 | -28.92 | -34.14 | -36.65 |
Net Income | -34.24 | -24.45 | -35.14 | -34.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 613.63 | 629.6 | 655.39 | 668.57 |
Total Liabilities | 125.56 | 119.8 | 126.22 | 113.34 |
Total Equity | 488.07 | 509.8 | 529.16 | 555.23 |
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 | 8.95 | -1.68 | 2.26 | -23.5 |
Cash From Investing Activities | -5.89 | -7.7 | -10.01 | -5.17 |
Cash From Financing Activities | -2.97 | -6.7 | -2.58 | 0.522 |
Net Change in Cash | 0.179 | -16.15 | -10.27 | -28.08 |
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