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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 283.94 | 1383.73 | 1140.27 | 2733.42 |
Gross Profit | -1005.7 | -1085.93 | 304.47 | 95.39 |
Operating Income | -1582.1 | -1548.02 | -639.65 | -2020.2 |
Net Income | -2685.26 | -2893.98 | -1307.8 | -9296.1 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 90674.94 | 98901.57 | 101201.9 | 105190.42 |
Total Liabilities | 98166.92 | 103312.14 | 102464.47 | 104296.04 |
Total Equity | -7491.98 | -4410.57 | -1262.57 | 894.37 |
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 | 164.63 | 66.51 | -96.8 | 641.03 |
Cash From Investing Activities | 571.23 | 553.56 | -344.32 | 392.17 |
Cash From Financing Activities | -622.84 | -534.11 | -864.27 | -1094.07 |
Net Change in Cash | 109.92 | 126.5 | -1343.19 | -76.38 |
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