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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 175.39 | 169.48 | 85.21 | 254.86 |
Gross Profit | 34.88 | 41.28 | 17.88 | -29 |
Operating Income | 0.926 | 17.97 | -6.91 | -179.78 |
Net Income | 1.52 | 13.74 | -8.89 | -204.19 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1067.96 | 971.57 | 923.67 | 950.27 |
Total Liabilities | 484.34 | 389.21 | 354.85 | 373.83 |
Total Equity | 583.62 | 582.36 | 568.82 | 576.44 |
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 | -34.19 | 63.37 | -29.78 | -25.2 |
Cash From Investing Activities | -6.23 | -3.08 | -5.81 | 68.56 |
Cash From Financing Activities | 31.14 | -59.56 | 13.93 | -52.9 |
Net Change in Cash | -9.3 | 0.768 | -21.67 | -9.52 |
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