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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 39 | 39 | 37.3 | 37.3 |
Gross Profit | 35.4 | 35.4 | 34 | 34 |
Operating Income | 31.95 | 31.95 | 30.5 | 30.5 |
Net Income | -8.9 | -8.9 | -75.05 | -75.05 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2858.3 | 2858.3 | 2922.6 | 2922.6 |
Total Liabilities | 1333.7 | 1333.7 | 1335.1 | 1335.1 |
Total Equity | 1524.6 | 1524.6 | 1587.5 | 1587.5 |
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 | 18 | 18 | 30.6 | 30.6 |
Cash From Investing Activities | -26.3 | -26.3 | -27.05 | -27.05 |
Cash From Financing Activities | -21.25 | -21.25 | -24.05 | -24.05 |
Net Change in Cash | -29.55 | -29.55 | -20.5 | -20.5 |
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