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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 108.89 | 88.47 | 75.62 | 41.68 |
Gross Profit | 19.75 | 16.78 | 20.17 | -2.46 |
Operating Income | -23 | -4.06 | 0.619 | -68.12 |
Net Income | -18.35 | 2.76 | 5.35 | -128.34 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1286.63 | 1283.11 | 1238.44 | 1267.94 |
Total Liabilities | 288.29 | 267.65 | 226.01 | 260.94 |
Total Equity | 998.33 | 1015.46 | 1012.43 |
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 | 7.89 | -3.76 | -4.02 | 26.52 |
Cash From Investing Activities | -59.29 | 43.86 | -148.05 | |
Cash From Financing Activities | -0.546 | 29.62 | -10.36 | |
Net Change in Cash | -52 | 69.76 | -162.52 |
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