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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 57.3 | 63.37 | 68.85 | 58.71 |
Gross Profit | 13.57 | 7.9 | 8.12 | 3.82 |
Operating Income | 0.627 | -3.42 | -5.75 | -10.32 |
Net Income | 0.507 | 1.5 | -5.23 | -7.63 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 630.41 | 626.39 | 627.73 | 643.74 |
Total Liabilities | 39.75 | 36.24 | 39.4 | 50.8 |
Total Equity | 590.66 | 590.16 | 588.34 | 592.94 |
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 | -8.61 | 59.81 | -21.96 | 18.83 |
Cash From Investing Activities | -15.6 | -5.18 | 10.09 | -14.1 |
Cash From Financing Activities | 0 | |||
Net Change in Cash | -24.51 | 57.58 | -11.97 | 4.15 |
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