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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 59.18 | 86.42 | 52.67 | 89.21 |
Gross Profit | 26.34 | 31.43 | 28.36 | 38.99 |
Operating Income | -1.25 | 8.51 | 1.73 | 7.16 |
Net Income | -3.4 | 16.48 | 0.834 | 15.53 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1214.31 | 1191.27 | 1172.91 | 1144.91 |
Total Liabilities | 247.25 | 222.68 | 198.63 | 172.13 |
Total Equity | 967.06 | 968.59 | 974.28 | 972.78 |
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 | -11.96 | 25.92 | -29.38 | 35.83 |
Cash From Investing Activities | -2.28 | -18.91 | -60.14 | -12.98 |
Cash From Financing Activities | 9.89 | 10.45 | -0.055 | -5.98 |
Net Change in Cash | -4.35 | 17.46 | -89.58 | 16.87 |
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