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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 218.9 | 217.82 | 219.73 | 244.26 |
Gross Profit | 38.66 | 47.82 | 51.66 | 50.12 |
Operating Income | -4.74 | 11.19 | 19.52 | 10.41 |
Net Income | -9.85 | 0.855 | 3.51 | -6.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1353.05 | 1389.08 | 1392.46 | 1467.82 |
Total Liabilities | 717.94 | 744.2 | 749.38 | 827.91 |
Total Equity | 635.11 | 644.88 | 643.08 | 639.91 |
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 | 83.02 | 89.49 | 17.78 | 13.58 |
Cash From Investing Activities | -43.23 | -36.2 | -35.12 | 73.83 |
Cash From Financing Activities | -36.41 | -27.99 | -44.38 | -105.56 |
Net Change in Cash | 3.46 | 26.24 | -61.96 | -18.25 |
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