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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 503.24 | 444.46 | 349.78 | 420.34 |
Gross Profit | 33.52 | 18.95 | -18.52 | -3.7 |
Operating Income | -2.78 | -17.78 | -51.08 | -41.58 |
Net Income | 22.79 | 35.95 | -17.74 | -54.66 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4443.45 | 4719.44 | 4870.58 | 4717.52 |
Total Liabilities | 1944.21 | 2034.84 | 2115.76 | 2287.52 |
Total Equity | 2499.24 | 2684.61 | 2754.82 | 2430 |
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 | 137.35 | 72.84 | 56.26 | 89.97 |
Cash From Investing Activities | -30.91 | -14.35 | -17.94 | -28.58 |
Cash From Financing Activities | -102.93 | -165.44 | -92.78 | 39.06 |
Net Change in Cash | 3.52 | -106.94 | -54.46 | 100.45 |
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