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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 231.1 | 288.7 | 472.2 | 322.2 |
Gross Profit | 52.9 | 31.8 | 52 | 55.4 |
Operating Income | 21.4 | -3.9 | 11.5 | 24.9 |
Net Income | 12.3 | -7.1 | 29.5 | 21.1 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1868.7 | 1768 | 1073.5 | |
Total Liabilities | 1374 | 1304.8 | 1329.5 | 724.9 |
Total Equity | 494.7 | 463.2 | 470.3 | 348.6 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -4.7 | -112.8 | 93.8 | 16.2 |
Cash From Investing Activities | -5.9 | -8.2 | -125.1 | -0.5 |
Cash From Financing Activities | -24.5 | 49.3 | -4.5 | |
Net Change in Cash | -35.1 | -71.7 | 25.6 | 11.2 |
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