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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 978.21 | 947.86 | 681.08 | 1872.51 |
Gross Profit | 89.51 | 102.63 | 100.82 | 186.33 |
Operating Income | 19.56 | -25.02 | 28.7 | 3.78 |
Net Income | -34.14 | -42 | -15.43 | 16.61 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 8582.81 | 8916.37 | 9176.79 | 9603.84 |
Total Liabilities | 4946.26 | 5244.49 | 5470.61 | 5850.58 |
Total Equity | 3636.54 | 3671.87 | 3706.17 |
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 | 53.16 | 75.72 | -294.25 | 329.84 |
Cash From Investing Activities | -53.32 | -23.06 | 30.66 | |
Cash From Financing Activities | -228.11 | -195.98 | 42.64 | -317.7 |
Net Change in Cash | -228.29 | -143.3 | -220.96 | 84.88 |
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