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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 181.76 | 196.93 | 142.72 | 174.11 |
Gross Profit | 21.42 | 28.08 | 22.81 | 48.11 |
Operating Income | -16.97 | -7.55 | -7.7 | -17.91 |
Net Income | -22.22 | -15.41 | -13.61 | 4.23 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1972.87 | 1999.93 | 1998.97 | 1939.54 |
Total Liabilities | 829.41 | 835.2 | 818.28 | 746.82 |
Total Equity | 1143.46 | 1164.73 | 1180.69 | 1192.73 |
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 | 30.55 | -48.63 | 12.24 | -18.4 |
Cash From Investing Activities | -30.77 | 16.28 | -74.95 | -39.37 |
Cash From Financing Activities | -14.73 | 9.73 | 83.51 | 27.9 |
Net Change in Cash | -15.48 | -21.98 | 20.72 | -29.59 |
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