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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 163.06 | 163.06 | 154.1 | 154.1 |
Gross Profit | 71.22 | 71.22 | 92.47 | 92.47 |
Operating Income | 8.73 | 8.73 | 24.48 | 24.48 |
Net Income | -7.38 | -7.38 | 7.76 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1631.17 | 1631.17 | 1604.8 | |
Total Liabilities | 1071.08 | 1071.08 | 1029.93 | |
Total Equity | 560.09 | 560.09 | 574.86 |
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 | 24.13 | 24.13 | 7.15 | |
Cash From Investing Activities | 1.28 | 1.28 | 14.35 | |
Cash From Financing Activities | -27.76 | -27.76 | -20.94 | |
Net Change in Cash | -2.35 | -2.35 | 0.564 |
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