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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 130.02 | 84.58 | 88.85 | 101.2 |
Gross Profit | 66.82 | 42.62 | 47.88 | 53.92 |
Operating Income | 6.86 | 0.032 | -0.681 | 8.09 |
Net Income | 18.82 | 0.048 | -0.202 | 6.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1151.12 | 1117.44 | 1124.2 | 1160.86 |
Total Liabilities | 422.92 | 408.56 | 415.43 | 451.76 |
Total Equity | 728.2 | 708.89 | 708.77 | 709.1 |
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 | -8.35 | 18.99 | 31.38 | -71.41 |
Cash From Investing Activities | 48.18 | -61.54 | 17.75 | -0.236 |
Cash From Financing Activities | -11.37 | -6.26 | -32.55 | 18.67 |
Net Change in Cash | 28.46 | -48.8 | 16.58 | -52.98 |
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