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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 264 | 175.17 | 203.36 | |
Gross Profit | 38.92 | 47.92 | 23.73 | 44.28 |
Operating Income | 9.01 | 11.47 | -6.01 | 14.2 |
Net Income | -1.46 | 4.14 | -11.28 | 3.52 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1015.06 | 1005.35 | 956.14 | 1004.12 |
Total Liabilities | 762.25 | 704.5 | 739.3 | |
Total Equity | 252.81 | 254.46 | 251.64 | 264.82 |
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 | 35.32 | 13.38 | -3.76 | 24.33 |
Cash From Investing Activities | -8.11 | -16.36 | -3.79 | -0.892 |
Cash From Financing Activities | -20.15 | 1.64 | -11.72 | -18.42 |
Net Change in Cash | 7.29 | -1.55 | -19.26 | 5.08 |
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