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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 9.28 | 24.37 | 22.95 | 45.93 |
Gross Profit | 4.43 | 15.75 | 16.22 | 32.48 |
Operating Income | -10.59 | 1.13 | 2.01 | 18.84 |
Net Income | -8.3 | 3.44 | 2.2 | 15.75 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 717.88 | 737.13 | 732.91 | 735.31 |
Total Liabilities | 82.52 | 93.47 | 84.29 | 88.89 |
Total Equity | 635.36 | 643.66 | 648.62 | 646.42 |
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 | -23.26 | 23.98 | 0.387 | 16.28 |
Cash From Investing Activities | 6.74 | -11.66 | 7.13 | 16.35 |
Cash From Financing Activities | -1.89 | -10.18 | -1.77 | -1.77 |
Net Change in Cash | -18.41 | 2.15 | 5.75 | 30.86 |
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