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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 464.84 | 1197.08 | 476.19 | |
Gross Profit | 94.88 | 300.84 | -60.67 | |
Operating Income | -36.5 | 17.12 | -194.69 | |
Net Income | -56.27 | -15.34 | -116.53 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 7587.03 | 6852.98 | 6741.14 | |
Total Liabilities | 5095.08 | 4356.2 | 4169.27 | |
Total Equity | 2491.95 | 2496.79 | 2571.88 |
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 | 672.74 | |||
Cash From Investing Activities | -101.55 | |||
Cash From Financing Activities | -253.04 | |||
Net Change in Cash | 318.15 |
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