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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1044.75 | 1159.81 | 1082.06 | 777.6 |
Gross Profit | 89.1 | 29.53 | -32.66 | |
Operating Income | -66.79 | 30.44 | -130.18 | -191.61 |
Net Income | -352.01 | -175.82 | -152.79 | -83.04 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 8223.16 | 8448.31 | 8617.53 | |
Total Liabilities | 7319.29 | 6913.32 | 6952.66 | |
Total Equity | 903.88 | 1243.92 | 1534.99 | 1664.87 |
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 | -22.56 | -70.64 | -15.3 | -169.61 |
Cash From Investing Activities | -49.01 | -56.38 | -37.23 | -71.89 |
Cash From Financing Activities | 187.6 | -46.03 | 328.66 | |
Net Change in Cash | 126.85 | -121.37 | -101.36 | 86.73 |
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