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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 177.48 | 211.65 | 183.77 | 225.71 |
Gross Profit | 112.58 | 114.6 | 99.94 | 57.19 |
Operating Income | 10.7 | 1.83 | -6.51 | -91.56 |
Net Income | -2.35 | 14.04 | -12.17 | -53.35 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 995.1 | 970.69 | 989.08 | 1039.89 |
Total Liabilities | 176.56 | 151.87 | 186.74 | 226.27 |
Total Equity | 818.54 | 818.82 | 802.35 |
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 | 6.95 | 41.04 | -4.94 | -34.64 |
Cash From Investing Activities | -10.8 | 6.66 | -47.92 | 27.21 |
Cash From Financing Activities | -1.92 | -52.83 | 18.46 | 51.08 |
Net Change in Cash | -5.77 | -5.14 | -34.49 |
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