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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 20.7 | 95.6 | 69.1 | 118.2 |
Gross Profit | -2.3 | 42 | 11.6 | 44.8 |
Operating Income | -12.6 | 14.3 | -19.6 | -3.6 |
Net Income | -20.5 | 3 | 140.9 | -22.8 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 494.2 | 1031.1 | 1243.7 | 1666.3 |
Total Liabilities | 44.1 | 618.7 | 833.2 | 1326.3 |
Total Equity | 450.1 | 412.4 | 410.5 | 340 |
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 | -207.3 | 36.4 | 35 | -20.4 |
Cash From Investing Activities | 415.3 | 205.9 | 432.7 | 158 |
Cash From Financing Activities | -132.8 | -216 | -440 | -136 |
Net Change in Cash | 85.4 | 26 | 20.7 | 8.1 |
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