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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 85.5 | 84.4 | 79.7 | |
Gross Profit | 52.7 | 60 | 43.2 | |
Operating Income | 45.1 | 52.9 | 35.1 | |
Net Income | -118.9 | -52.1 | -81.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5262.6 | 5238.2 | 5233.2 | |
Total Liabilities | 3120.6 | 2977.3 | 2873.4 | |
Total Equity | 2142 | 2260.9 | 2359.8 |
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 | 73.7 | 26.9 | 16.7 | |
Cash From Investing Activities | -144.8 | -0.9 | -222.7 | |
Cash From Financing Activities | -32 | 17.2 | 56.5 | |
Net Change in Cash | -103.1 | 43.2 | -149.5 |
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