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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 54.51 | 55.64 | 55.23 | |
Gross Profit | 30.7 | 31.27 | 32.2 | |
Operating Income | 21.57 | 22.42 | 22.7 | 22.51 |
Net Income | -187.99 | -7.55 | -47.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3296.47 | 3223.24 | 3816.82 | 3903.79 |
Total Liabilities | 1993.49 | 2196.08 | 2275.5 | |
Total Equity | 1620.74 | 1628.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -7.47 | -15.36 | ||
Cash From Investing Activities | -4.85 | 57.69 | -11.05 | |
Cash From Financing Activities | -15.4 | -66.33 | ||
Net Change in Cash | -16.12 | 44.49 |
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