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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 317.96 | 187.29 | 65.6 | 269.43 |
Gross Profit | 71.2 | 118.92 | 9.45 | 67.62 |
Operating Income | 14.41 | 27.2 | -3.22 | -26.51 |
Net Income | 24.35 | 28.42 | -3.52 | 384.38 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 7484.83 | 7225.52 | 7051.71 | 6431.79 |
Total Liabilities | 4862.86 | 4694.67 | 4584.36 | 3544.67 |
Total Equity | 2621.98 | 2530.85 | 2467.35 | 2887.12 |
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 | -1.76 | 138.36 | 46.67 | 852.37 |
Cash From Investing Activities | -787.4 | -140.4 | 23.78 | -373.14 |
Cash From Financing Activities | -35.45 | 277.28 | 478.83 | -348.21 |
Net Change in Cash | -824.61 | 275.24 | 549.28 | 131.02 |
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