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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2094.56 | 1943.86 | 2714.4 | 2215.04 |
Gross Profit | 106.13 | 202.68 | 206.44 | -135.71 |
Operating Income | -376.01 | 33.61 | 10.98 | -197.68 |
Net Income | -313.81 | -111.17 | -40.26 | -310.34 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 12791.18 | 12920.53 | 13331.18 | 13481.92 |
Total Liabilities | 10230.18 | 10027.06 | 10300.41 | 10439.19 |
Total Equity | 2893.47 | 2893.47 | 3030.77 | 3042.73 |
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 | 316.74 | 17.36 | 81.86 | 354.57 |
Cash From Investing Activities | -11.41 | -8.39 | -35.99 | |
Cash From Financing Activities | -42.42 | -51.84 | -39.35 | -178.17 |
Net Change in Cash | 262.9 | -42.86 | 6.52 |
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