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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 401.02 | 422.09 | 501.94 | 521.86 |
Gross Profit | 115.96 | 143.07 | 62.39 | 215.89 |
Operating Income | -31.77 | -23.64 | -52.71 | |
Net Income | -10.68 | -27.31 | -12.64 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1658.22 | 1677.48 | 1673.94 | 1734.22 |
Total Liabilities | 634.26 | 585.9 | 612 | 667.75 |
Total Equity | 1023.95 | 1091.58 | 1061.94 |
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 | -15.69 | -21.38 | -96.62 | -1.5 |
Cash From Investing Activities | 30.9 | 2.87 | -31.46 | |
Cash From Financing Activities | 6.31 | 1.01 | 84.66 | -29.15 |
Net Change in Cash | 30.47 | -7.16 | -2.03 | 10.14 |
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