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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 316.62 | 352.05 | 330.53 | |
Gross Profit | 24.87 | 39.57 | 49.13 | |
Operating Income | -18.11 | -5.6 | 4.61 | |
Net Income | -32.61 | -26.07 | -13.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1772.9 | 1817.54 | 1865.36 | |
Total Liabilities | 1019.6 | 1062.1 | 1044.07 | |
Total Equity | 753.3 | 755.45 | 821.28 |
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 | -5.51 | 55.19 | -41.36 | |
Cash From Investing Activities | -25.86 | -9.04 | -14.15 | -17.41 |
Cash From Financing Activities | -66.38 | 21.62 | -9.89 | |
Net Change in Cash | 96.81 | -61.96 | 42.73 | -66.58 |
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