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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 503.4 | 642.29 | 507.49 | 501.53 |
Gross Profit | 27.64 | 42.46 | 41.94 | 52.57 |
Operating Income | -7.42 | 11.75 | 10.93 | 17.55 |
Net Income | -19.9 | 2.93 | 3.58 | 4.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1863.57 | 1938.32 | 1887.25 | 1897.59 |
Total Liabilities | 1388.32 | 1437.37 | 1388.86 | 1406.85 |
Total Equity | 475.25 | 500.96 | 498.39 | 490.74 |
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 | 55.04 | -22.1 | 22.41 | 16.92 |
Cash From Investing Activities | -19.94 | -7.89 | -2.44 | -8.6 |
Cash From Financing Activities | -28.44 | 21.95 | -25.26 | -39.62 |
Net Change in Cash | 5.74 | -7.32 | -5.03 | -31.02 |
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