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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 432.31 | 416.99 | 443.7 | 487.33 |
Gross Profit | 45.28 | 44.85 | 60.87 | 55.63 |
Operating Income | 11.02 | 0.673 | 13.75 | 21.82 |
Net Income | 2.39 | -182.5 | 3.27 | 9.77 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3014 | 2998.68 | 3695.1 | 3472.36 |
Total Liabilities | 415.7 | 402.77 | 916.69 | 697.22 |
Total Equity | 2598.3 | 2595.91 | 2778.41 | 2775.14 |
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 | 36.56 | 98.4 | 52.98 | -16.43 |
Cash From Investing Activities | -2.18 | -1.86 | -3.16 | -26.72 |
Cash From Financing Activities | -69.57 | -67.42 | -36.97 | 37.61 |
Net Change in Cash | -35.19 | 29.12 | 12.85 | -5.54 |
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