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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 113.5 | 206.72 | 135.54 | 195.85 |
Gross Profit | 43.91 | 63.68 | 38.11 | 54.8 |
Operating Income | 15.1 | 12.7 | -8.11 | -7.2 |
Net Income | 8.22 | 24.86 | -3.49 | 3.87 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1498.14 | 1523.53 | 1579.72 | |
Total Liabilities | 611.08 | 661.23 | 714.7 | |
Total Equity | 887.06 | 887.06 | 862.3 | 865.02 |
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 | -28.11 | -3.3 | -75.28 | -3.14 |
Cash From Investing Activities | -9.82 | -10.31 | -2.34 | 30.87 |
Cash From Financing Activities | 27.23 | 16.94 | 31.15 | -8.4 |
Net Change in Cash | -10.62 | 3.23 | -46.48 | 19.51 |
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