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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 153.8 | 153.8 | 175.39 | |
Gross Profit | 14.54 | 16.55 | 14.86 | |
Operating Income | -0.341 | -9.94 | -4.22 | -8.74 |
Net Income | 5.12 | -0.892 | -8.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1179.66 | 1181.79 | 1176.03 | |
Total Liabilities | 240.85 | 248.06 | 238.94 | |
Total Equity | 938.82 | 933.73 | 937.08 |
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 | 20.74 | 12.44 | 17.89 | |
Cash From Investing Activities | -22.63 | -0.648 | -9.5 | |
Cash From Financing Activities | -28.05 | -0.781 | -11.16 | |
Net Change in Cash | -29.94 | 11.01 | -2.78 |
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