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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 55.89 | 91.2 | 65.83 | 61.2 |
Gross Profit | 6.29 | 13.52 | 7.43 | -52.23 |
Operating Income | -8.36 | -7.57 | -4.28 | -91.18 |
Net Income | -6 | 2.79 | -0.626 | -84.14 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1225.78 | 1242.62 | 1260.82 | 1277.21 |
Total Liabilities | 106.04 | 114.61 | 134.71 | 150.34 |
Total Equity | 1119.74 | 1128.01 | 1126.11 |
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 | 0.698 | 26.73 | -9.15 | 23.27 |
Cash From Investing Activities | 21.06 | -3.51 | -43.83 | |
Cash From Financing Activities | -0.368 | -2.98 | 6.8 | 2.84 |
Net Change in Cash | 21.42 | 20.59 | -46.27 |
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