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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 648.22 | 718.3 | 579.54 | 728.87 |
Gross Profit | -8.76 | -11.7 | 6.32 | 41.61 |
Operating Income | -60.72 | -79.9 | 1.24 | 0.55 |
Net Income | -48.02 | -64.68 | 0.5 | -25.08 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4175.26 | 3749.38 | 3538.55 | 3709.81 |
Total Liabilities | 1796.33 | 1313.35 | 1036.56 | 1208.32 |
Total Equity | 2378.93 | 2501.99 | 2501.49 |
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 | 163.85 | 44.5 | 9.5 | -425.54 |
Cash From Investing Activities | 189.18 | 77.79 | 1.8 | -703.17 |
Cash From Financing Activities | 355.54 | -85.95 | -31.19 | 34.63 |
Net Change in Cash | 708.57 | 36.34 | -19.89 | -1094.08 |
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