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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 119.04 | 110.79 | 116.12 | 119.58 |
Gross Profit | 28.74 | 13.93 | 36.91 | 38.98 |
Operating Income | 22.21 | 7.59 | 31.33 | 29.44 |
Net Income | -47.85 | 3.08 | 20.43 | 28.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 587.23 | 629.23 | 653.06 | 636.49 |
Total Liabilities | 328.5 | 321.87 | 348.78 | 353.12 |
Total Equity | 258.73 | 307.36 | 304.28 | 283.37 |
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 | 24.88 | -3.77 | 52.54 | 21.07 |
Cash From Investing Activities | -20.2 | -17.38 | -13.5 | -2.24 |
Cash From Financing Activities | -10.72 | -10.68 | -21.61 | -11.22 |
Net Change in Cash | -5.6 | -32.27 | 17.87 | 7.93 |
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