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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 84.15 | 78.04 | 75.44 | 71.76 |
Gross Profit | 65.2 | 58.99 | 56.69 | 54.31 |
Operating Income | -4.54 | -15.34 | -16.77 | -19.11 |
Net Income | -3.18 | -20.31 | -19.06 | -22.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 444.06 | 435.98 | 467.5 | 461.51 |
Total Liabilities | 418.52 | 416.1 | 440.58 | 427.07 |
Total Equity | 25.53 | 19.88 | 26.92 | 34.44 |
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 | 13.28 | -31.43 | 14.74 | -20.84 |
Cash From Investing Activities | -11.18 | 26.4 | -2.72 | -9.68 |
Cash From Financing Activities | -0.139 | 0.285 | 1.43 | -0.33 |
Net Change in Cash | 1.96 | -4.74 | 13.44 | -30.84 |
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