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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 301.24 | 363.98 | 189.68 | 441.25 |
Gross Profit | 11.03 | 24.76 | 3.64 | 61.54 |
Operating Income | -15.08 | -9.47 | -8.15 | 16.57 |
Net Income | 10.6 | 0.501 | 4.16 | 46.32 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 7330.66 | 7360.82 | 7381.78 | 7681.25 |
Total Liabilities | 4255.06 | 4297.37 | 4300.49 | 4602.88 |
Total Equity | 3075.6 | 3063.45 | 3081.29 | 3078.36 |
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 | 47.9 | 42.06 | 18.14 | -81.24 |
Cash From Investing Activities | 61.13 | 75.27 | -47.72 | 192.27 |
Cash From Financing Activities | -39.3 | -43.69 | -56.3 | -102.6 |
Net Change in Cash | 69.73 | 73.64 | -85.88 | 8.43 |
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