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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 392.57 | 504.85 | 426.86 | |
Gross Profit | 17.83 | 97.27 | 42.59 | |
Operating Income | -61.71 | -42.93 | 28.61 | 16.97 |
Net Income | -73.78 | -28.86 | 17.02 | 17.96 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3427.42 | 3298.41 | 3536.78 | |
Total Liabilities | 1774.34 | 1601.18 | 1857.6 | |
Total Equity | 1653.07 | 1697.23 | 1679.18 |
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 | -5.52 | -9.49 | 69.6 | |
Cash From Investing Activities | -72.69 | -47.35 | -52.11 | |
Cash From Financing Activities | 112.53 | -1.04 | -111.55 | |
Net Change in Cash | 36.07 | -58.96 | -97.84 |
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