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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 152.24 | 127.48 | 121.41 | 155.14 |
Gross Profit | 43.44 | 29.17 | 26.56 | 39.77 |
Operating Income | -7.8 | -15.67 | -8.88 | -2.79 |
Net Income | -0.492 | 1.35 | -2.3 | 11.36 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2518.74 | 2583.7 | 2644.37 | |
Total Liabilities | 233.84 | 279.81 | 338.78 | |
Total Equity | 2283.84 | 2284.91 | 2303.89 | 2305.59 |
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 | 22.04 | 14.09 | -2.25 | 24.11 |
Cash From Investing Activities | -25.43 | -67.66 | -246.38 | 252.09 |
Cash From Financing Activities | -0.955 | -25.26 | -5 | 5.63 |
Net Change in Cash | -3.79 | -77.91 | -254.57 | 281.42 |
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