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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 111.9 | 121.46 | 87.18 | 113.44 |
Gross Profit | 18.09 | 27.77 | 12.96 | 21.54 |
Operating Income | -10.54 | 3.88 | -13.62 | -10.23 |
Net Income | -4.38 | 1.54 | -9.2 | -17.76 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2307.61 | 2334.42 | 2325.85 | 2371.78 |
Total Liabilities | 1325.22 | 1338.8 | 1310.97 | 1348.46 |
Total Equity | 982.38 | 995.62 | 1014.88 | 1023.32 |
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 | 3.4 | -2.7 | 63.5 | 27.67 |
Cash From Investing Activities | 82.4 | -44.24 | 43.44 | -133.54 |
Cash From Financing Activities | -60.37 | 48.07 | -50.56 | 169.44 |
Net Change in Cash | 28.76 | -1.38 | 56.15 |
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