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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 288.69 | 394.7 | 316.79 | 777.15 |
Gross Profit | 56.76 | 92.08 | 90.97 | 88.56 |
Operating Income | -1.94 | 20.27 | 34.51 | -83.31 |
Net Income | -11.07 | 21.33 | 20.91 | -48.15 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3671.24 | 3771.05 | 3499.97 | 3710.89 |
Total Liabilities | 2042.78 | 2133.45 | 1863.36 | 2095.95 |
Total Equity | 1628.46 | 1637.6 | 1636.62 | 1614.94 |
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 | 15.65 | 84.95 | 10.39 | 82.74 |
Cash From Investing Activities | -45.21 | -24.84 | -52.34 | -84.91 |
Cash From Financing Activities | -72.77 | 28.38 | -9.47 | -12.38 |
Net Change in Cash | -102.3 | 88.64 | -51.42 | -14.77 |
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