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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 118.69 | 158.42 | 174.6 | 186.58 |
Gross Profit | 76.23 | 89.66 | 89.15 | 98.19 |
Operating Income | -24.94 | 2.51 | 23.92 | -50.78 |
Net Income | -36.76 | 0.897 | 15.41 | -77.98 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2087.66 | 2145.1 | 2149.04 | 2288.47 |
Total Liabilities | 746.34 | 774.87 | 779.25 | 932.96 |
Total Equity | 1341.32 | 1370.23 | 1369.78 | 1355.51 |
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 | -13.91 | 22.17 | -26.19 | 32.21 |
Cash From Investing Activities | -23.21 | -25.09 | 9.98 | 6.97 |
Cash From Financing Activities | -29.82 | -5.02 | -74.08 | 44.88 |
Net Change in Cash | -66.94 | -7.94 | -90.29 | 84.19 |
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