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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 41.76 | 27.07 | 25.56 | 33.34 |
Gross Profit | 22.82 | 10.59 | 11.77 | 13.88 |
Operating Income | -24.81 | 2.06 | 2.78 | -19.62 |
Net Income | -3.01 | -4.86 | -18.27 | -4.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1044.87 | 1049.87 | 1063.4 | 1091.47 |
Total Liabilities | 277.69 | 279.38 | 288.05 | 297.86 |
Total Equity | 767.18 | 770.49 | 775.34 | 793.62 |
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 | 19.01 | 14.46 | 16.69 | 21.56 |
Cash From Investing Activities | -0.276 | -1.47 | -5.48 | 7.28 |
Cash From Financing Activities | -12.76 | -12.55 | -12.27 | -12.34 |
Net Change in Cash | 5.97 | 0.443 | -1.06 | 16.5 |
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