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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 15.94 | 18.72 | 17.09 | 16.26 |
Gross Profit | 13.94 | 16.76 | 15.96 | 14.96 |
Operating Income | 13.1 | 15.92 | 14.96 | 14.07 |
Net Income | -65.94 | 4.97 | 7.23 | -62.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1233.35 | 1337.32 | 1330.13 | 1427.76 |
Total Liabilities | 890.74 | 915.97 | 880.79 | 958.64 |
Total Equity | 342.6 | 421.35 | 449.34 | 469.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 15.04 | 17.03 | -12.02 | 13.21 |
Cash From Investing Activities | -1.39 | -1.91 | -0.189 | 0.036 |
Cash From Financing Activities | 0 | -7.26 | -7.26 | -7.31 |
Net Change in Cash | 12.5 | 8.25 | -21.12 | 6.08 |
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