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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 72.71 | 75.35 | 77.14 | |
Gross Profit | 43.8 | 49.93 | 48.3 | |
Operating Income | -44.43 | -29.89 | -24.66 | |
Net Income | -47.72 | -25.66 | -22.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 700.71 | 749.14 | 772 | |
Total Liabilities | 111.59 | 107.49 | 105.59 | |
Total Equity | 589.12 | 641.65 | 666.4 | 720.84 |
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 | -13.31 | 25.59 | -11.7 | |
Cash From Investing Activities | -3.54 | -30.6 | -17.5 | |
Cash From Financing Activities | 9.95 | 2.95 | 11.73 | |
Net Change in Cash | -6.91 | -2.05 | -17.47 |
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