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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 231.5 | 248.08 | 247.08 | 471.4 |
Gross Profit | 77.21 | 82.66 | 79.72 | 186.65 |
Operating Income | 4.53 | -1.37 | -6.6 | 63.9 |
Net Income | -3.64 | 3.25 | -8.47 | 38.28 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3099.24 | 3170.81 | 2860.19 | 2922.38 |
Total Liabilities | 1823.35 | 1889.09 | 1574.82 | 1627.59 |
Total Equity | 1275.89 | 1281.72 | 1285.37 | 1294.79 |
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 | -59.91 | -93.78 | -160.35 | 230.61 |
Cash From Investing Activities | -28 | -4.07 | 141.1 | 128.92 |
Cash From Financing Activities | -81.28 | 283.38 | -104.93 | |
Net Change in Cash | -169.42 | 186.85 | -124.75 | 327.1 |
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