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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 141.44 | 124.32 | 93.99 | 160.78 |
Gross Profit | 65 | 53.43 | 38.11 | 59.35 |
Operating Income | 8.46 | -5.19 | -3.71 | -6.9 |
Net Income | 11.74 | 14.8 | -3.15 | 3.02 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1644.77 | 1656.05 | 1650.26 | 1326.23 |
Total Liabilities | 314.21 | 338.32 | 329.98 | 346.91 |
Total Equity | 1330.56 | 1317.73 | 1320.28 | 979.31 |
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 | -2.15 | 13.28 | -24.49 | 23.69 |
Cash From Investing Activities | -119.35 | -215.87 | 79.23 | 13.97 |
Cash From Financing Activities | -17.18 | -6.51 | 345.3 | -34.08 |
Net Change in Cash | -138.81 | -203.14 | 398.95 | 2.07 |
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