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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 176.64 | 209.54 | 275.3 | |
Gross Profit | 39.81 | 65.34 | 62.67 | |
Operating Income | -4.47 | 6.62 | 6.75 | |
Net Income | -3.53 | 14.85 | 10.79 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1503.01 | 1485.12 | 1591.22 | |
Total Liabilities | 338.01 | 319.86 | 407.24 | |
Total Equity | 1165 | 1165.26 | 1183.98 | 1171.27 |
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 | 25.82 | 39.62 | -54.29 | |
Cash From Investing Activities | -37.12 | 2.44 | 10.02 | |
Cash From Financing Activities | 0.156 | -26.97 | 14.35 | |
Net Change in Cash | -10.76 | 16.24 | -30.61 |
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