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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 211.89 | 198.2 | 196.52 | 209.16 |
Gross Profit | 75.26 | 74.57 | 74.22 | 79.8 |
Operating Income | 16.13 | 23.94 | 32.56 | 15.7 |
Net Income | -14.88 | 11.19 | 1.52 | 912.16 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1324.37 | 1292.79 | 1282.72 | 1285.22 |
Total Liabilities | 1168.48 | 1122.72 | 1122.52 | 1126.73 |
Total Equity | 155.89 | 170.06 | 160.2 | 158.49 |
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 | -7.9 | -14.44 | 24.4 | -33.28 |
Cash From Investing Activities | -3.19 | -3.93 | -7.43 | -2.39 |
Cash From Financing Activities | 12.21 | 18.44 | -17.47 | 35.14 |
Net Change in Cash | 1.12 | 0.067 | -0.506 | -0.53 |
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