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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 279.71 | 1053.4 | 750.28 | |
Gross Profit | 20.98 | 94.24 | 75.46 | |
Operating Income | -6.98 | -113.35 | 36.01 | |
Net Income | -2.25 | -180.93 | 21.3 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 2495.05 | 2271.83 | 2359.4 | 2568.37 |
Total Liabilities | 1512.74 | 1293.36 | 1377.42 | 1401.91 |
Total Equity | 982.31 | 978.47 | 981.98 | 1166.46 |
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 | 0.565 | 202.89 | -6.76 | |
Cash From Investing Activities | 73.5 | -99.33 | -2.59 | |
Cash From Financing Activities | -16.39 | -97.26 | 111.43 | |
Net Change in Cash | 57.83 | 6.02 | 102.32 |
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