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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 69.14 | 98.95 | 31.1 | 139.09 |
Gross Profit | 27.57 | 39.99 | 12.6 | 39.79 |
Operating Income | 7.64 | 13.75 | -11.65 | -0.753 |
Net Income | 3.17 | 15.98 | -3.25 | 4.84 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1262.02 | 1270.29 | 1280.28 | 1272.05 |
Total Liabilities | 257.81 | 278.66 | 294.17 | 282.97 |
Total Equity | 1004.21 | 991.63 | 986.11 | 989.08 |
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 | -1.83 | -9.82 | -11.13 | 0.754 |
Cash From Investing Activities | -24.58 | -40.43 | 60.25 | -118.86 |
Cash From Financing Activities | -42.07 | -8.68 | -16.35 | 565.08 |
Net Change in Cash | -68.48 | -58.93 | 32.77 | 446.98 |
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