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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 95.19 | 93.4 | 126.8 | 128.95 |
Gross Profit | 16.01 | 13.62 | 16.49 | 32.55 |
Operating Income | -23.8 | -15.71 | -20.12 | -2.16 |
Net Income | -10.1 | -7.95 | -14.38 | -1.61 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1004.8 | 1021.38 | 1068.26 | 1116.72 |
Total Liabilities | 53.92 | 72.31 | 78.58 | 95.22 |
Total Equity | 950.88 | 949.07 | 989.67 | 1021.5 |
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 | 11.1 | -9.68 | -5.29 | 22.41 |
Cash From Investing Activities | -1.14 | -4.69 | -5.16 | -8.97 |
Cash From Financing Activities | -21.28 | -0.33 | 0 | |
Net Change in Cash | -5.44 | -12.97 | -11.63 | 11.74 |
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