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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 125.28 | 401.17 | 234.1 | 242.22 |
Gross Profit | 18.35 | 66.36 | 33.3 | -158.18 |
Operating Income | -13.12 | 36.22 | -3.58 | -303.37 |
Net Income | -5.73 | 29.61 | -20.38 | -368.55 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2905.65 | 2982.2 | 3032.3 | 3060.18 |
Total Liabilities | 1574.34 | 1633.7 | 1729.95 | 1728.68 |
Total Equity | 1331.3 | 1348.5 | 1302.35 | 1331.5 |
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 | 33.95 | 255.53 | 46.67 | -11.91 |
Cash From Investing Activities | -0.04 | 7.68 | 0.379 | 2.43 |
Cash From Financing Activities | -31.53 | -60.69 | -41.87 | -17.7 |
Net Change in Cash | 2.66 | 202.79 | 5.04 | -31.36 |
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