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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 46.92 | 164.42 | 53.5 | 453.81 |
Gross Profit | -29.78 | 20.48 | -24.42 | 164.83 |
Operating Income | -50.23 | -7.48 | -50.34 | 155.32 |
Net Income | -47.78 | -2.23 | -30.08 | 95.72 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1059.91 | 1116.98 | 1099.7 | 1160.54 |
Total Liabilities | 550.26 | 510.92 | 491.4 | 522.16 |
Total Equity | 509.65 | 606.07 | 608.3 | 638.38 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -37.36 | -59 | -0.063 | 271.6 |
Cash From Investing Activities | -20.83 | -9.29 | -29.77 | -22.29 |
Cash From Financing Activities | 60.14 | 65.74 | -8.45 | -198.31 |
Net Change in Cash | 1.95 | -2.55 | -38.28 | 51 |
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