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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 400.1 | 396.9 | 443.2 | 426.3 |
Gross Profit | 55.6 | 34.4 | 44.1 | 30.8 |
Operating Income | -2.9 | -22.7 | -12 | -26.3 |
Net Income | -5.3 | -20.4 | -8.2 | -15.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1838 | 1715.9 | 1778.8 | 1831.5 |
Total Liabilities | 1029.7 | 882.7 | 902.3 | 919.4 |
Total Equity | 808.3 | 833.2 | 876.5 | 912.1 |
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 | 64.4 | 17.7 | 33.2 | -109.8 |
Cash From Investing Activities | -5.3 | -8.2 | -17.5 | -16.4 |
Cash From Financing Activities | -22.6 | -21.9 | -23.6 | -23.5 |
Net Change in Cash | 40.3 | -14.3 | -8.1 | -150.4 |
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