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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 161.76 | 195.3 | 202.07 | 202.72 |
Gross Profit | -7.91 | 29.35 | 48.45 | 41.42 |
Operating Income | -23.02 | 13.01 | 29.11 | 23.84 |
Net Income | -17.55 | 2.89 | 12.57 | 7.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 888.92 | 891.57 | 901.48 | 868.09 |
Total Liabilities | 452.01 | 421.89 | 437.63 | 409.98 |
Total Equity | 436.91 | 469.68 | 463.85 | 458.11 |
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 | 21.04 | 11.75 | 22.71 | -17.24 |
Cash From Investing Activities | -12.98 | -10.57 | -8.35 | -14.54 |
Cash From Financing Activities | 1.68 | 14.07 | -15.51 | 16.17 |
Net Change in Cash | 10.24 | 13.82 | -1.49 | -14.88 |
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