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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 173.31 | 204.47 | 176.06 | 228.84 |
Gross Profit | 121.02 | 161.17 | 136.29 | 158.98 |
Operating Income | -1.82 | 7.27 | 20.9 | -75.11 |
Net Income | -22.62 | -14.12 | 1.28 | -98.41 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1435.59 | 1461.35 | 1474.21 | |
Total Liabilities | 1247.94 | 1240.17 | 1251.24 | 1253.65 |
Total Equity | 187.65 | 221.18 | 222.97 | 214.83 |
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 | 22.11 | 3.5 | 13.62 | 10.63 |
Cash From Investing Activities | -2.53 | -4.19 | -5.26 | |
Cash From Financing Activities | -10.7 | -14.08 | -9.21 | -122.83 |
Net Change in Cash | 8.87 | -14.77 | -0.847 |
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