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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 51.24 | 139.54 | 52.53 | 251.21 |
Gross Profit | 24.82 | 45.65 | 28.78 | 44.33 |
Operating Income | -10.13 | 6.92 | -5.71 | -23.52 |
Net Income | -16.44 | 5.78 | -4.08 | -339.71 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1476.89 | 1533.72 | 1500.37 | 1595.15 |
Total Liabilities | 319.98 | 352.75 | 330.69 | 382.2 |
Total Equity | 1156.91 | 1180.98 | 1169.68 | 1212.95 |
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 | -16.27 | 45.32 | -48.32 | 84.37 |
Cash From Investing Activities | 7.19 | 9.83 | 35.22 | |
Cash From Financing Activities | -2.86 | -6.4 | -2.36 | -8.38 |
Net Change in Cash | -12.13 | 51.86 | -16.45 |
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