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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 131.98 | 136.82 | 129.42 | |
Gross Profit | 27.49 | -29.07 | 17.89 | |
Operating Income | -11.39 | -78.45 | -20.15 | |
Net Income | -25.75 | 191.25 | -21.53 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2404.62 | 2900.42 | 2989.57 | 3108.16 |
Total Liabilities | 760.09 | 1229.62 | 1343.3 | 1441.09 |
Total Equity | 1644.54 | 1670.81 | 1646.27 | 1667.07 |
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 | 7.28 | -26.85 | -2.72 | |
Cash From Investing Activities | 348.14 | 51.46 | 27.5 | |
Cash From Financing Activities | -400.62 | -59.86 | -160.22 | |
Net Change in Cash | -45.36 | -34.22 | -136.09 |
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