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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 382.07 | 454.02 | 302.32 | 445.03 |
Gross Profit | 33.22 | 12.68 | 20.27 | 23.59 |
Operating Income | -9.91 | -26.6 | -8.78 | -9 |
Net Income | -15.19 | -27.34 | -0.861 | -14.25 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1874.07 | 1907.65 | 2057.24 | 2194.17 |
Total Liabilities | 1007.56 | 982.83 | 1091.04 | 1225.57 |
Total Equity | 866.51 | 924.82 | 966.2 | 968.6 |
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 | 45.25 | 33.66 | -17.62 | 115.6 |
Cash From Investing Activities | -42.48 | 16.81 | -36.25 | -8.73 |
Cash From Financing Activities | -33.59 | -74.99 | -49.08 | -54.6 |
Net Change in Cash | -30.85 | -24.52 | -102.93 | 52.54 |
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