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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 47.1 | 47.1 | 24.25 | |
Gross Profit | 9.2 | 9.2 | 3.7 | |
Operating Income | -4.85 | -4.85 | -11.55 | -11.55 |
Net Income | 17.85 | 17.85 | 6.55 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 6659.1 | 6659.1 | 6773.5 | |
Total Liabilities | 182.9 | 182.9 | 263.2 | |
Total Equity | 6476.2 | 6476.2 | 6510.3 |
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 | -22.9 | |||
Cash From Investing Activities | 13.45 | |||
Cash From Financing Activities | -51.95 | |||
Net Change in Cash | -61.4 |
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