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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 488.79 | 90.99 | 159.09 | 353.88 |
Gross Profit | 73.89 | 28.85 | 38.62 | 40.92 |
Operating Income | 37.95 | 6.85 | 24.35 | 30.84 |
Net Income | 7.94 | -22.03 | 6.7 | 54.62 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2580.39 | 2135.95 | 1938.35 | 2047.02 |
Total Liabilities | 1144.26 | 702.07 | 473.85 | 596.3 |
Total Equity | 1436.12 | 1433.88 | 1464.5 | 1450.72 |
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 | 22.36 | -76.67 | 92.45 | -9.8 |
Cash From Investing Activities | -4.77 | -10.43 | -0.064 | -4.72 |
Cash From Financing Activities | -8 | 85.52 | -69.63 | -5.12 |
Net Change in Cash | 9.59 | -1.57 | 22.75 | -19.63 |
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