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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 57.12 | 104.5 | 55.37 | 107.59 |
Gross Profit | 6.88 | 31.97 | 11.77 | 28.27 |
Operating Income | -38.14 | -14.64 | -30.37 | -9.42 |
Net Income | -33.02 | -8.8 | -26.24 | -9.76 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1101.37 | 1074.81 | 1098 | 1115.55 |
Total Liabilities | 495.89 | 454.92 | 448.1 | 442.81 |
Total Equity | 605.47 | 619.89 | 649.9 | 672.74 |
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 | 15.16 | -40.5 | 1.95 | 10.16 |
Cash From Investing Activities | 10.96 | -27.96 | -14.4 | -10.74 |
Cash From Financing Activities | 4.05 | 11.16 | -8.98 | 9.11 |
Net Change in Cash | 45.3 | -64.79 | -19.71 | 0.298 |
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