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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 261.35 | 220.86 | 218.78 | 323.11 |
Gross Profit | 27.48 | 48.78 | 23.8 | 36.44 |
Operating Income | 21.33 | 42.47 | 18.54 | 31.57 |
Net Income | 5.24 | 21.29 | 3.45 | 6.3 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2489.35 | 2519.84 | 2400.67 | 2521.56 |
Total Liabilities | 1305.51 | 1341.57 | 1268.51 | 1392.85 |
Total Equity | 1183.84 | 1178.27 | 1132.16 | 1128.71 |
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 | 14.45 | -31.51 | 93.77 | -17.16 |
Cash From Investing Activities | -0.227 | -12.01 | -2.04 | -0.3 |
Cash From Financing Activities | -24.9 | 62.98 | -98.67 | 16.42 |
Net Change in Cash | -10.67 | 19.46 | -6.94 | -1.04 |
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