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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 892.41 | 897.5 | 1212.47 | 1132.87 |
Gross Profit | 379.12 | 373.06 | 523.22 | 465.26 |
Operating Income | -35.51 | -27.61 | 76.63 | 3.02 |
Net Income | -49.84 | -16.83 | 71.21 | 31.33 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3268.57 | 3306.44 | 3474.38 | 3688.67 |
Total Liabilities | 1464.03 | 1445.12 | 1565.63 | 1877.26 |
Total Equity | 1804.54 | 1861.31 | 1908.75 | 1811.41 |
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 | 166.87 | 16.85 | 53.53 | 254.9 |
Cash From Investing Activities | -49.66 | -80.07 | -303.84 | 145.8 |
Cash From Financing Activities | -191.46 | -130.64 | -67.83 | -116.63 |
Net Change in Cash | -74.24 | -193.82 | -317.99 | 284.05 |
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