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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 139.74 | 158.46 | 178.67 | |
Gross Profit | 58.38 | 50.07 | 52.36 | 54.24 |
Operating Income | 19.25 | 23.15 | 25.63 | |
Net Income | -11.03 | 2.78 | 22.24 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1338.95 | 1376.02 | 1399.72 | |
Total Liabilities | 1449.01 | 1389.88 | 1406.54 | |
Total Equity | -110.06 | -13.86 | -6.82 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 20.21 | 34.64 | 19.69 | |
Cash From Investing Activities | -12.1 | 7.59 | -10.69 | |
Cash From Financing Activities | -16.09 | -45.24 | -4.17 | |
Net Change in Cash | -7.98 | -3.01 | 4.83 |
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