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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 84.82 | 89.04 | 61.28 | 122.26 |
Gross Profit | 23.42 | 19.74 | 7.65 | 43.09 |
Operating Income | 46.76 | -3.7 | -18.15 | 20.72 |
Net Income | 35.58 | 0.718 | -12.36 | 14.01 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1483.34 | 1457.29 | 980.81 | 616.25 |
Total Liabilities | 447.04 | 458.45 | 213.46 | 201.41 |
Total Equity | 1036.3 | 998.84 | 767.35 | 414.84 |
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 | 91.23 | -63.25 | -49.09 | -4.85 |
Cash From Investing Activities | -4 | -252.99 | -4.04 | 8.96 |
Cash From Financing Activities | -37.69 | 250.8 | 417.29 | -13.82 |
Net Change in Cash | 49.65 | -63.85 | 363.93 | -10.26 |
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