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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 360 | 402.3 | 407.3 | 399.8 |
Gross Profit | 105 | 130.4 | 125.2 | 114.6 |
Operating Income | -1.3 | 17.5 | 19.5 | 8.1 |
Net Income | -27.1 | 3.2 | 5.7 | 0.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1136.1 | 1186.6 | 1168.3 | 1197.8 |
Total Liabilities | 984.7 | 1007.3 | 991.8 | 1004.4 |
Total Equity | 151.4 | 179.3 | 176.5 | 193.4 |
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 | 26.2 | 33.6 | 27.9 | 31 |
Cash From Investing Activities | 1.7 | -1.7 | -2 | 2.7 |
Cash From Financing Activities | -28.6 | -48.2 | -93.8 | -25.8 |
Net Change in Cash | -0.6 | -16.5 | -67.6 | 7.9 |
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