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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 468.2 | 579.64 | 378.76 | 511.44 |
Gross Profit | 22.85 | 27.58 | 33.72 | 63.8 |
Operating Income | 2.83 | 10.88 | 15.93 | 36.8 |
Net Income | 9.11 | 13.81 | 11.7 | 19.81 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 935.89 | 766.62 | 731.96 | 809.51 |
Total Liabilities | 452.84 | 292.68 | 271.83 | 353.06 |
Total Equity | 483.04 | 473.94 | 460.13 | 456.45 |
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 | -62.9 | -135.26 | 97.69 | 387.37 |
Cash From Investing Activities | -36.23 | -0.138 | 2.21 | 0.029 |
Cash From Financing Activities | 105.01 | 0 | -20 | -238.75 |
Net Change in Cash | 5.88 | -135.39 | 79.9 | 148.65 |
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