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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 259.07 | 280.32 | 293.14 | 299.93 |
Gross Profit | -8.86 | 3 | 10.14 | 14.46 |
Operating Income | -70.05 | -36.56 | -33.88 | -31.19 |
Net Income | -75.91 | -14.66 | -22.78 | -25.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2774.53 | 2851.5 | 2914.21 | 2941.23 |
Total Liabilities | 1052.65 | 1053.38 | 1101.95 | 1105.66 |
Total Equity | 1721.88 | 1798.11 | 1812.26 | 1835.57 |
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 | 30.9 | 20.77 | 21.39 | 12.74 |
Cash From Investing Activities | 34.89 | -22.27 | -57.82 | 28.6 |
Cash From Financing Activities | -14.45 | -30.94 | 0.723 | 22.64 |
Net Change in Cash | 50.84 | -31.66 | -36.58 | 64.12 |
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