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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 150.22 | 146.11 | 130.43 | 233.57 |
Gross Profit | 8.42 | 9.22 | 21.65 | 22.57 |
Operating Income | 0.705 | -4.63 | 14.24 | 0.523 |
Net Income | -17.18 | 0.93 | 44.4 | -109.03 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2017.17 | 2008.97 | 1992.64 | 1929.53 |
Total Liabilities | 480.15 | 469.17 | 458.81 | 448.31 |
Total Equity | 1537.03 | 1539.8 | 1533.83 | 1481.22 |
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 | 19.78 | 22.34 | 21.88 | 11.84 |
Cash From Investing Activities | -22.49 | 11.17 | -8.9 | -8.27 |
Cash From Financing Activities | -31.21 | 30.61 | -2.42 | -12.98 |
Net Change in Cash | -33.7 | 63.9 | 10.57 | -9.41 |
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