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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | -215.8 | |||
Gross Profit | -217.92 | -103.41 | -64.83 | |
Operating Income | -235.34 | -137.66 | ||
Net Income | -237.73 | -137.5 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 14467.23 | 15125.44 | ||
Total Liabilities | 13261 | 13418.27 | 13536.94 | |
Total Equity | 1206.23 | 1443.96 | 1588.51 |
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 | -267.21 | -50.11 | 0.495 | |
Cash From Investing Activities | 67.78 | -11.08 | ||
Cash From Financing Activities | -13.17 | -135.49 | ||
Net Change in Cash | -212.59 | 56.85 | -146.07 | -255.49 |
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