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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 102.51 | 101.11 | 95.08 | 98.48 |
Gross Profit | -13.21 | -10.79 | -11.62 | -8.02 |
Operating Income | -10.38 | -9.06 | -9.51 | -5.58 |
Net Income | -8.09 | -8.16 | -11.34 | -7.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 621.04 | 646.53 | 646.89 | |
Total Liabilities | 166.16 | 171.06 | 176.56 | 167.11 |
Total Equity | 439.69 | 449.97 | 469.98 | 479.78 |
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 | 9.56 | 1.96 | 30.14 | 0.568 |
Cash From Investing Activities | 2.04 | -31.2 | 18.64 | -42.36 |
Cash From Financing Activities | -9.79 | -18.22 | -10.09 | -13.68 |
Net Change in Cash | 1.19 | -48.38 | 40.36 | -54.95 |
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