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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 115.08 | 103.5 | 94.5 | 86.27 |
Gross Profit | 103.76 | 93.56 | 85.39 | 79.33 |
Operating Income | -3.69 | -15.03 | -17.39 | -37.38 |
Net Income | -33.84 | -21.58 | -43.23 | -52.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 777.88 | 764.08 | 730.09 | 700.52 |
Total Liabilities | 617.71 | 630.85 | 618.51 | 597.95 |
Total Equity | 160.17 | 133.24 | 111.58 | 102.57 |
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 | -38.35 | -16.13 | -18.07 | |
Cash From Investing Activities | 35.76 | 50 | 36.26 | |
Cash From Financing Activities | 37.62 | 23.67 | -7.82 | |
Net Change in Cash | 51.94 | 49.35 | 11.87 |
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