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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1262.59 | 1215.05 | 889.54 | 1182.31 |
Gross Profit | 197.77 | 158.81 | 203.01 | 192.6 |
Operating Income | -17.26 | -47.28 | 1.54 | 2.95 |
Net Income | -10.03 | -0.526 | 0.249 | -30.61 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3701.29 | 3769.06 | 3843.99 | 3802.89 |
Total Liabilities | 1371.6 | 1409.46 | 1483.7 | 1444.05 |
Total Equity | 2329.69 | 2359.6 | 2360.28 | 2358.83 |
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 | 178.72 | 114.14 | 80.24 | |
Cash From Investing Activities | -12.64 | -9.27 | -27.69 | -54.74 |
Cash From Financing Activities | -77.48 | -97.65 | 76.46 | -7.04 |
Net Change in Cash | 88.61 | 7.22 | 129.01 | 170.92 |
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