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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1271.49 | 1197.76 | 1374.87 | 1591.88 |
Gross Profit | -275.6 | -131.86 | -27.13 | -315.25 |
Operating Income | -380.14 | -224.44 | -107.42 | -394.14 |
Net Income | -293.55 | -192.3 | -82.53 | -377.77 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 5923.48 | 5597.04 | 5344.81 | 5038.61 |
Total Liabilities | 10983.64 | 10363.61 | 9919.04 | 9273.23 |
Total Equity | -5060.16 | -4766.58 | -4574.23 | -4234.63 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 42.9 | -16.21 | 10.1 | 20.75 |
Cash From Investing Activities | -41.74 | 16.17 | -11.14 | -20.75 |
Cash From Financing Activities | 0.038 | 0.041 | 0.027 | 0.001 |
Net Change in Cash | 1.2 | 0.003 | -1.01 | -0.001 |
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