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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 211.46 | -86.27 | -101.43 | -104.6 |
Gross Profit | 211.46 | -86.27 | -101.43 | -104.6 |
Operating Income | 185.56 | -124.77 | -121 | -126.8 |
Net Income | 172.71 | -82.47 | -126.79 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 2917.37 | 3172.33 | 3228.74 | 3403.62 |
Total Liabilities | 2831.23 | 3175.44 | 3210.37 | 3747.33 |
Total Equity | 86.14 | -3.11 | -343.71 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 164.02 | -27.97 | -15.02 | |
Cash From Investing Activities | 303.24 | 49.96 | 19.4 | |
Cash From Financing Activities | -469.26 | -20.14 | -153.96 | -1.01 |
Net Change in Cash | -2 | 1.85 | -4.46 | 3.37 |
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