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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 65.44 | 60.88 | 49.2 | 206.91 |
Gross Profit | 8.47 | 14.01 | 6.35 | 63.39 |
Operating Income | -10.45 | 1.04 | -7.84 | 35.08 |
Net Income | -4.9 | 3.62 | -3.35 | 33.57 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1040.92 | 1017.97 | 1041.78 | 1015.03 |
Total Liabilities | 221.87 | 197.22 | 205.98 | 175.8 |
Total Equity | 819.05 | 820.75 | 835.8 | 839.23 |
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 | -42.44 | -23.76 | -29.76 | 23.04 |
Cash From Investing Activities | -19.86 | 45.59 | -396.62 | 319.44 |
Cash From Financing Activities | 23.73 | -41.4 | 18.66 | 14.51 |
Net Change in Cash | -38.77 | -19.32 | -407.75 | 356.98 |
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