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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 208.88 | 154.94 | 198.91 | 219.08 |
Gross Profit | 72.54 | 49.84 | 71.54 | 77.8 |
Operating Income | -5.87 | -26.01 | -5.98 | 4.74 |
Net Income | 6.68 | -36.77 | -6.03 | 15 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2357.62 | 2358.47 | 2340.92 | 2473.55 |
Total Liabilities | 1251.49 | 1266.17 | 1214.61 | 1342.49 |
Total Equity | 1106.13 | 1092.3 | 1126.31 | 1131.06 |
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 | -1.41 | -2.24 | 50.95 | -13.42 |
Cash From Investing Activities | -7.46 | -7 | -3.5 | -3.23 |
Cash From Financing Activities | -32.51 | 46.12 | -74.06 | -43.15 |
Net Change in Cash | -32.63 | 44.15 | -25.31 | -58.09 |
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