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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 90.15 | 92.74 | 85.75 | 254.81 |
Gross Profit | -1.32 | 17.37 | 23.39 | -81.76 |
Operating Income | -36.37 | -57.45 | -26.34 | -254.47 |
Net Income | -34.01 | -73.86 | -22.75 | -607.13 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4833.02 | 4870.31 | 4931.66 | 5037.29 |
Total Liabilities | 479.8 | 479.88 | 470.2 | 547.91 |
Total Equity | 4353.23 | 4390.43 | 4461.47 | 4489.37 |
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 | -26.25 | 11.45 | 9.39 | 59.35 |
Cash From Investing Activities | 148.87 | -87.63 | -61.61 | -29.57 |
Cash From Financing Activities | -2.14 | 7.5 | -10.94 | 3.15 |
Net Change in Cash | 120.38 | -68.28 | -63.14 | 32.38 |
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