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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 196.58 | 141.84 | 130.99 | 165.12 |
Gross Profit | 35.53 | 37.43 | 30.51 | 53.59 |
Operating Income | -39.7 | -54.41 | 74.36 | -194.25 |
Net Income | -6.75 | 0.036 | 10.52 | -201.24 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1228.77 | 1004.48 | 1001.08 | 991.18 |
Total Liabilities | 778.61 | 483.7 | 480.06 | 482.32 |
Total Equity | 450.16 | 520.78 | 521.01 | 508.86 |
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 | 15.06 | 5.96 | -29.94 | 33.62 |
Cash From Investing Activities | -8.99 | -3.36 | -11.81 | -3.45 |
Cash From Financing Activities | 19.67 | -0.982 | -7.12 | -18.38 |
Net Change in Cash | 25.74 | 1.62 | -48.88 | 11.78 |
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