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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 229.68 | 276.69 | 360.79 | 369.18 |
Gross Profit | 47.23 | 79.25 | 113.14 | 104.06 |
Operating Income | -19.27 | 16.85 | 45.3 | 28.97 |
Net Income | -12.01 | 10.86 | 46.68 | 26.1 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1939.59 | 2000.62 | 1949.94 | 2046.22 |
Total Liabilities | 901.2 | 945.88 | 920.66 | 1067.07 |
Total Equity | 1038.4 | 1054.75 | 1029.29 |
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 | -17.95 | 33.62 | 12.5 | |
Cash From Investing Activities | 1.92 | 16.47 | 3.45 | |
Cash From Financing Activities | -12.91 | 13.28 | -39.89 | |
Net Change in Cash | -25.79 | 63.91 | -24.29 |
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