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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 147.11 | 190.42 | 115.09 | 414.49 |
Gross Profit | 37.32 | 48.94 | 24.27 | 59.68 |
Operating Income | 8.64 | 11.64 | -0.007 | 21.76 |
Net Income | 4.5 | 11.3 | -2.4 | 28.09 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1082.65 | 1112.16 | 1197.47 | 1127.1 |
Total Liabilities | 439.37 | 537.58 | 515.19 | |
Total Equity | 679.82 | 672.79 | 659.89 | 611.91 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -70.94 | 17.9 | -30.07 | 75.31 |
Cash From Investing Activities | 6 | -13.45 | 27.14 | 34.36 |
Cash From Financing Activities | -29.03 | -45.46 | 7.27 | 6.26 |
Net Change in Cash | -93.97 | -41.01 | 4.35 | 115.93 |
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