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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 31.1 | 26.5 | 25.9 | 26.9 |
Gross Profit | 5.4 | 2.7 | 4.9 | 4.4 |
Operating Income | -3.7 | 0.6 | 3.6 | 6.2 |
Net Income | -11.1 | -6.1 | -4.4 | -2.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 472 | 493.8 | 496.1 | 512.3 |
Total Liabilities | 291.4 | 302.1 | 298.3 | 310.1 |
Total Equity | 180.6 | 191.7 | 197.8 | 202.2 |
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 | -8.6 | -3.8 | -10.5 | 13.5 |
Cash From Investing Activities | -4 | -2.5 | 0.6 | -2.9 |
Cash From Financing Activities | -6.3 | 0 | 0 | -0.3 |
Net Change in Cash | -18.9 | -6.3 | -9.9 | 10.3 |
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