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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 383.11 | 381.65 | 360.23 | 344.85 |
Gross Profit | 41.27 | 72.71 | 43.54 | 66.42 |
Operating Income | 9.02 | -8.64 | -33.38 | 13.03 |
Net Income | -9.02 | 0.909 | -10.67 | 20.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3769.27 | 3672.45 | 3573.78 | 3662.06 |
Total Liabilities | 782.3 | 671.9 | 581.57 | 559.07 |
Total Equity | 2986.97 | 3000.55 | 2992.22 | 3102.99 |
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 | 17.6 | 19.32 | 67.42 | -29.57 |
Cash From Investing Activities | -99.53 | -77.81 | -95.07 | -69.43 |
Cash From Financing Activities | 26 | 0.995 | -131.71 | 0.27 |
Net Change in Cash | -56.55 | -56.91 | -159.06 | -98.99 |
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