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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 323.47 | 497.18 | 292.19 | 685.03 |
Gross Profit | 57.37 | 94.96 | 51.6 | 133.12 |
Operating Income | -7.96 | 12.73 | -5.9 | 47.14 |
Net Income | -17 | 11.57 | -3.2 | 43.47 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 870.76 | 759.57 | 755.33 | 687.5 |
Total Liabilities | 556.46 | 428.77 | 394.67 | 323.24 |
Total Equity | 314.29 | 330.8 | 360.66 | 364.26 |
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 | -33.61 | 37.11 | -84.68 | 162.92 |
Cash From Investing Activities | -1.7 | -4.48 | -6.88 | -23.28 |
Cash From Financing Activities | 33.78 | -20.45 | 14.42 | -95.96 |
Net Change in Cash | -0.478 | 12.17 | -77.15 | 43.67 |
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