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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 213.28 | 141.81 | 130.25 | 228.67 |
Gross Profit | 49.06 | 13.6 | 16.96 | 34.44 |
Operating Income | 15.01 | -19.97 | -15.46 | -0.602 |
Net Income | 23.56 | -17.78 | -12.04 | -14.2 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 724.34 | 700.31 | 696.07 | 799.76 |
Total Liabilities | 360.47 | 357 | 338.69 | 427.18 |
Total Equity | 363.87 | 343.31 | 357.37 | 372.58 |
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 | 35.41 | 56.9 | -29.62 | -22.45 |
Cash From Investing Activities | -3.47 | 1.35 | -4.14 | -7.78 |
Cash From Financing Activities | -5.32 | -25.51 | -6.16 | 14.92 |
Net Change in Cash | 35.81 | 37.88 | -39.9 | -28.23 |
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