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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 129.18 | 133.56 | 75.6 | 81.55 |
Gross Profit | 113.63 | 99.94 | 61.02 | 69.53 |
Operating Income | -13.8 | -44.05 | -25.78 | -48.83 |
Net Income | 83.47 | -32.25 | -21.51 | -79.14 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2799.07 | 2749.59 | 2765.1 | 2857.92 |
Total Liabilities | 282.68 | 329.52 | 318.02 | 389.46 |
Total Equity | 2516.39 | 2420.06 | 2447.08 | 2468.46 |
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 | 59.72 | -29.04 | -28.81 | -27.59 |
Cash From Investing Activities | 254.13 | 10.66 | -35.19 | 55.89 |
Cash From Financing Activities | -39.91 | -8.57 | -8.74 | -27.29 |
Net Change in Cash | 273.94 | -26.95 | -72.74 | 1.01 |
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