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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 984.37 | 980.04 | 967.24 | 1102.07 |
Gross Profit | 347.46 | 282.47 | 291.86 | 263.53 |
Operating Income | 34.18 | -25.81 | -25.91 | -87.13 |
Net Income | -49.37 | -60.41 | -96.12 | -123.36 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 6917.09 | 7070.77 | 6987.45 | 7625.83 |
Total Liabilities | 4823.72 | 4905.24 | 4823.13 | 5277.88 |
Total Equity | 2093.38 | 2165.53 | 2164.32 | 2347.95 |
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 | 166.54 | 242.24 | 121.37 | 118.07 |
Cash From Investing Activities | -16.4 | -28.82 | -35.86 | -27 |
Cash From Financing Activities | -145.38 | -113.61 | -332.31 | 157.66 |
Net Change in Cash | 3.77 | 106.65 | -278.32 | 270.39 |
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