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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 93.77 | 111.12 | 92.09 | |
Gross Profit | 23.2 | 23.21 | 24.15 | |
Operating Income | -22.49 | -64.46 | -27.52 | |
Net Income | 9.83 | -20.77 | -21.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1020.13 | 999.3 | 1047.4 | |
Total Liabilities | 111.88 | 104.86 | 129.88 | |
Total Equity | 908.25 | 894.43 | 917.52 |
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 | 57.32 | 8.56 | 44.36 | |
Cash From Investing Activities | -161.45 | 20.46 | -130.11 | |
Cash From Financing Activities | -3.37 | -2.27 | -3.02 | |
Net Change in Cash | -106.4 | 35.28 | -88.99 |
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