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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 539.1 | 476.5 | 497.5 | 574.9 |
Gross Profit | 84 | 72 | 80.7 | 91.7 |
Operating Income | 17 | 8 | 10.3 | 21.6 |
Net Income | -6.8 | -1.4 | -5.1 | 8.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1571.3 | 1655.9 | 1735.6 | 1702.9 |
Total Liabilities | 1016.5 | 1115.7 | 1113.7 | |
Total Equity | 554.8 | 602 | 619.9 | 589.2 |
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 | 35.7 | 27.6 | -2.7 | 22.3 |
Cash From Investing Activities | -2.2 | -12 | 0.2 | |
Cash From Financing Activities | -19.4 | -21 | -19.8 | -20.2 |
Net Change in Cash | 11.3 | -0.6 | -29.8 | 3.9 |
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