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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 93.63 | 91.2 | 92.09 | 92.96 |
Gross Profit | 12.49 | 11.66 | 12.96 | 16.8 |
Operating Income | 2.17 | 0.865 | 2.67 | 4.53 |
Net Income | -24.23 | 6.54 | -0.67 | -3.13 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 369.48 | 404.79 | 589.35 | 626.04 |
Total Liabilities | 199.05 | 209.49 | 334.44 | 374.48 |
Total Equity | 170.44 | 195.3 | 254.91 | 251.57 |
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 | 4.74 | 4.4 | -3.91 | |
Cash From Investing Activities | -2.2 | 29.73 | -6.04 | |
Cash From Financing Activities | -0.752 | -52.55 | -45.4 | |
Net Change in Cash | 1.79 | -19.3 | -55.63 |
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