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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 138.44 | 182.33 | 139.77 | 254.73 |
Gross Profit | 47.18 | 37.24 | 33.27 | 28.11 |
Operating Income | 9.89 | 7.01 | 4.47 | -17.45 |
Net Income | 3.89 | 2.53 | 1.91 | -137.6 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1558.42 | 1593.63 | 1488.58 | 1630.81 |
Total Liabilities | 936.79 | 979.15 | 906.72 | 1050.76 |
Total Equity | 621.64 | 614.48 | 581.86 | 580.05 |
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 | 32.12 | -13.63 | -96.91 | 116.16 |
Cash From Investing Activities | -7.65 | -39.94 | -13.52 | -9.33 |
Cash From Financing Activities | -21.6 | 44.89 | 5.87 | -14.89 |
Net Change in Cash | 2.86 | -8.69 | -104.57 | 92 |
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