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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 123.86 | 85.41 | 65.3 | 81.2 |
Gross Profit | 63.92 | 41.51 | -98.28 | 41.11 |
Operating Income | 47.78 | 43.78 | -94.42 | |
Net Income | 29.73 | 32.95 | 16.09 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3975.49 | 3918.5 | 3931.31 | |
Total Liabilities | 1879.59 | 1803.72 | 1863.54 | 1678.54 |
Total Equity | 2114.78 | 2067.76 | 1831.97 |
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 | -3.76 | -34.27 | -72.13 | -40.52 |
Cash From Investing Activities | -47.59 | 3.67 | 9.49 | -0.724 |
Cash From Financing Activities | 64.39 | -52.3 | 453.16 | 52.92 |
Net Change in Cash | 2.2 | -74.3 | 385.08 |
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