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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 720.83 | 724.81 | 679.22 | 737.42 |
Gross Profit | 12.36 | 31.71 | -1.19 | 1.33 |
Operating Income | -16.87 | 1.37 | -23.19 | -20.1 |
Net Income | -8.64 | 8.29 | -12.79 | -7.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1887.54 | 1897.8 | 1908.52 | 2006.08 |
Total Liabilities | 231.3 | 231.91 | 250.92 | 335.68 |
Total Equity | 1656.25 | 1665.89 | 1657.6 | 1670.39 |
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 | 53.76 | -44.97 | 116.92 | -40.85 |
Cash From Investing Activities | -0.278 | -59.49 | -0.109 | -0.182 |
Cash From Financing Activities | 0.106 | -18.35 | -78.31 | 79.15 |
Net Change in Cash | 53.58 | -122.82 | 38.51 | 38.12 |
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