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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 162.66 | 136.56 | 106.36 | 110.59 |
Gross Profit | 40.09 | 30.6 | 30.47 | 10.86 |
Operating Income | 27.57 | -6.21 | 13.12 | -23.03 |
Net Income | 14.11 | -1.41 | 4.19 | -12.86 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1343.71 | 1333.05 | 1338 | 1154.43 |
Total Liabilities | 757.91 | 762.42 | 758.03 | 602.57 |
Total Equity | 585.8 | 570.63 | 579.97 | 551.86 |
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 | 14.27 | -37.17 | -98.95 | 61.99 |
Cash From Investing Activities | -35.54 | -13.34 | -56.18 | -2.67 |
Cash From Financing Activities | -14.43 | -6.13 | 204.65 | 5.29 |
Net Change in Cash | -35.7 | -56.64 | 49.53 | 64.6 |
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