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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 545.85 | 339.22 | 136.79 | 192.68 |
Gross Profit | 84.17 | 67.45 | 11.14 | 10.36 |
Operating Income | -8.85 | -0.624 | -21.46 | -60.46 |
Net Income | -91.64 | -1.26 | -22.96 | -50.7 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3742.69 | 3732.45 | 3668.31 | 3578.59 |
Total Liabilities | 2155.62 | 2045.4 | 2034.5 | 1913.97 |
Total Equity | 1587.06 | 1687.05 | 1633.81 | 1664.62 |
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 | 19.9 | -12.3 | 24.34 | 29.84 |
Cash From Investing Activities | -1.07 | -3.4 | -0.571 | |
Cash From Financing Activities | -16.06 | 13.41 | -32.24 | -161.28 |
Net Change in Cash | 2.82 | -2.31 | -8.48 | 7.58 |
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