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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 136.64 | 127.08 | 53.58 | 266.31 |
Gross Profit | 20.82 | 14.3 | 5.94 | 25.74 |
Operating Income | -29.99 | -20.01 | -11.29 | -43.78 |
Net Income | -20.25 | -17.38 | -21.44 | -274.31 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1953.47 | 1990.93 | 1927.32 | 2044.18 |
Total Liabilities | 1280.68 | 1299.49 | 1215.99 | 1313.36 |
Total Equity | 672.79 | 691.44 | 711.32 | 730.82 |
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 | 9.87 | 44.83 | -104.18 | 99.66 |
Cash From Investing Activities | 37.96 | -6.78 | 4.89 | -4.54 |
Cash From Financing Activities | -74.99 | -10.68 | 32.58 | -20.55 |
Net Change in Cash | -26.32 | 27.65 | -67.02 | 73.96 |
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