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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 550.41 | 567.81 | 497.42 | 609.78 |
Gross Profit | 121.61 | 102.08 | 75.89 | 71.07 |
Operating Income | 49.94 | 43.86 | 10.32 | -48.4 |
Net Income | -34.04 | -63.11 | -34.41 | -236.81 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3883.54 | 4031.34 | 3904.15 | 4040.8 |
Total Liabilities | 2998.73 | 3119.3 | 2960.48 | 3049.15 |
Total Equity | 884.8 | 912.05 | 943.66 | 991.65 |
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 | -26.23 | 24.85 | 36.37 | -70.23 |
Cash From Investing Activities | -10.23 | -7.3 | -7.86 | 64.18 |
Cash From Financing Activities | -1.73 | -4.69 | -18.48 | -8.47 |
Net Change in Cash | -38.02 | 12.94 | 10.02 | -13.56 |
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