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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 66.2 | 58.53 | 41.12 | 51.95 |
Gross Profit | 52.57 | 45.92 | 30.34 | 40.87 |
Operating Income | 8.38 | 1.29 | -7.16 | 2.9 |
Net Income | 10.5 | -0.253 | -4.66 | 5.27 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 396.89 | 443.85 | 431.69 | 418.26 |
Total Liabilities | 107.07 | 148.3 | 124.78 | 109.99 |
Total Equity | 289.82 | 295.55 | 306.91 | 308.27 |
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 | -10.31 | 24.9 | -5.51 | 7.49 |
Cash From Investing Activities | -27.23 | 109.72 | 25.06 | -14.85 |
Cash From Financing Activities | -22.64 | -17.7 | -2.34 | 0.622 |
Net Change in Cash | -60.22 | 116.92 | 17.24 | -6.64 |
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