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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 381.44 | 364.11 | 346.75 | 288.09 |
Gross Profit | 185.05 | 187.94 | 159.94 | 127.99 |
Operating Income | 110.51 | 121.07 | 75.29 | 61.11 |
Net Income | -242.84 | -11.03 | -96.67 | -224.7 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 11636.11 | 11935.68 | 12170.88 | |
Total Liabilities | 14957.78 | 14971.73 | 15165.63 | |
Total Equity | -3321.66 | -3036.05 | -2994.75 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 509.7 | -71.14 | 63.43 | 231.73 |
Cash From Investing Activities | 112.16 | -37.79 | 366.94 | 83.37 |
Cash From Financing Activities | -588.73 | 81.66 | -340.8 | -227.22 |
Net Change in Cash | 33.13 | -27.31 | 89.54 | 162.53 |
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