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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 69.9 | 69.31 | 57.97 | 100.77 |
Gross Profit | 16.78 | 14.14 | 13.2 | 14.07 |
Operating Income | -6.53 | -13.24 | -2.33 | -29.34 |
Net Income | -4.8 | -16.17 | 0.633 | -51.29 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 949.03 | 927.4 | 962.95 | 1034.76 |
Total Liabilities | 276.85 | 266.23 | 285.14 | 357.58 |
Total Equity | 672.18 | 661.17 | 677.81 | 677.18 |
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 | -2.81 | -2.26 | -7.75 | 0.78 |
Cash From Investing Activities | -46.83 | 3.34 | -2.29 | -15.9 |
Cash From Financing Activities | 26.67 | 12.63 | 15.62 | -0.41 |
Net Change in Cash | -22.98 | 13.7 | 5.59 | -15.52 |
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