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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 223.34 | 198.17 | 201.27 | 181.25 |
Gross Profit | 59.96 | 52.48 | 45.91 | 50.67 |
Operating Income | 4.91 | -9.31 | -9.44 | -8.1 |
Net Income | -4.57 | -3.81 | -9.28 | -18.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1400.23 | 1455.49 | 1611.47 | 1722.34 |
Total Liabilities | 935.57 | 998.1 | 1134.69 | 1237.51 |
Total Equity | 464.67 | 457.4 | 476.78 | 484.82 |
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 | 17.3 | 16.61 | 11.85 | 5.7 |
Cash From Investing Activities | -49.26 | 68.44 | 117.96 | 153.23 |
Cash From Financing Activities | -77.89 | -122.75 | -98.1 | -164.75 |
Net Change in Cash | -109.86 | -37.7 | 31.71 | -5.82 |
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