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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 218.94 | 201.61 | 180.86 | 219.21 |
Gross Profit | 107.67 | 89.62 | 79.22 | 78.24 |
Operating Income | 0.647 | 8.33 | -11.75 | -37.92 |
Net Income | 4.99 | 21.08 | -13.68 | -8.43 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3019.1 | 3063.9 | 3124.3 | 3172.14 |
Total Liabilities | 270.08 | 271.35 | 325.63 | 356.26 |
Total Equity | 2749.02 | 2792.55 | 2798.66 | 2815.88 |
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 | 80.2 | -28.04 | -3.63 | 3.11 |
Cash From Investing Activities | 86.54 | 11.02 | 58.24 | -802.32 |
Cash From Financing Activities | -120.11 | -81.04 | -10.07 | 46.9 |
Net Change in Cash | 42.27 | -97.52 | 45.81 | -750.75 |
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