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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 365.65 | 461.28 | 309.93 | 698.73 |
Gross Profit | 146.28 | 199.25 | 121.49 | 307.44 |
Operating Income | -19.58 | -9.33 | -15.9 | 13.47 |
Net Income | -36.46 | -9.97 | -27.55 | 34.2 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3001.37 | 3038.63 | 3225.78 | 3473.14 |
Total Liabilities | 1115.35 | 1134.74 | 1297.33 | 1521.56 |
Total Equity | 1886.02 | 1903.89 | 1928.46 | 1951.58 |
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 | 158.17 | -15.43 | 5.18 | 213.28 |
Cash From Investing Activities | -24.31 | -38.89 | -37.74 | -15.83 |
Cash From Financing Activities | -65.34 | -136.68 | -103.5 | -40.09 |
Net Change in Cash | 68.06 | -187.71 | -137.86 | 159.26 |
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