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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 221.56 | 272.78 | 227.22 | 550.06 |
Gross Profit | 21.37 | -13.85 | 14.23 | -7.7 |
Operating Income | -29.35 | -34.71 | -19.5 | -91.74 |
Net Income | -28.76 | -27.54 | -36.91 | -262.31 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1174.91 | 1214.58 | 1583.72 | |
Total Liabilities | 575.35 | 586.55 | 999.64 | 1151.64 |
Total Equity | 599.56 | 628.03 | 584.08 |
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 | 14.75 | 24.49 | -47.74 | -46.09 |
Cash From Investing Activities | -0.263 | -7.38 | 6.77 | |
Cash From Financing Activities | -35.39 | -38.34 | -100.73 | |
Net Change in Cash | -20.91 | -21.23 | -141.71 |
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