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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 101.76 | 99.72 | 121.43 | 96.6 |
Gross Profit | 44.24 | 28.27 | 44.57 | 6.52 |
Operating Income | 1.84 | -12.85 | -5.76 | -26.9 |
Net Income | 5.47 | -12.47 | -4.78 | -85.67 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1147.53 | 1358.14 | 1368.73 | 1387.1 |
Total Liabilities | 498.16 | 714.85 | 713.57 | 727.82 |
Total Equity | 649.37 | 643.28 | 655.16 | 659.28 |
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 | -21.04 | -37.08 | -61.9 | 47.49 |
Cash From Investing Activities | -32.59 | 78.14 | 19.92 | 127.52 |
Cash From Financing Activities | -15.67 | -4.01 | 3.31 | -25 |
Net Change in Cash | -69.06 | 37.19 | -39.03 | 149.3 |
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