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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Total Revenue | 177.93 | 288.61 | 204.36 | 483.57 |
Gross Profit | 22.37 | 43.56 | 28.89 | 68.82 |
Operating Income | -10.13 | 12.67 | 29.99 | 28.97 |
Net Income | 2.55 | 6.05 | 31.49 | 21.65 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Total Assets | 3169.43 | 3296.39 | 3484.82 | 3623.76 |
Total Liabilities | 1469.87 | 1601.17 | 1689.5 | 1860.18 |
Total Equity | 1699.56 | 1695.21 | 1795.32 | 1763.58 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 4.88 | 16.56 | 46.99 | 193.56 |
Cash From Investing Activities | 179.54 | 70.07 | -210.62 | 222.38 |
Cash From Financing Activities | -0.033 | -333.06 | -15.56 | -123.76 |
Net Change in Cash | 184.39 | -246.42 | -179.19 | 292.18 |
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