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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 198.42 | 231.3 | 172.81 | 382.99 |
Gross Profit | 61.65 | 71.34 | 55.67 | 78.27 |
Operating Income | -6.38 | 14.24 | 6.48 | -0.658 |
Net Income | -2.95 | 14.51 | 4.52 | 11.27 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1630.93 | 1610.38 | 1595.28 | 1668.02 |
Total Liabilities | 522.3 | 504.36 | 511.77 | 587.75 |
Total Equity | 1108.63 | 1106.01 | 1083.51 | 1080.27 |
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 | -15.91 | 4.37 | -66.38 | 166.11 |
Cash From Investing Activities | 155.39 | -71.02 | -174.05 | 164.42 |
Cash From Financing Activities | 18.62 | 8.86 | -0.043 | -8.2 |
Net Change in Cash | 158.06 | -57.53 | -240.58 | 319.79 |
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