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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 522.07 | 349.4 | 322.7 | 205.38 |
Gross Profit | 44.2 | 38.72 | 18.43 | -6.4 |
Operating Income | -4.76 | -13.92 | -17.31 | -40.02 |
Net Income | -4.98 | -17.81 | -21.77 | -40.89 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2559.82 | 2444.83 | 2420.18 | 2399.55 |
Total Liabilities | 1637.8 | 1507.2 | 1475.37 | 1432.96 |
Total Equity | 922.02 | 937.63 | 944.81 | 966.59 |
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 | 43.62 | -51.43 | 26.68 | -76.13 |
Cash From Investing Activities | 4.62 | -0.4 | -0.964 | 1.45 |
Cash From Financing Activities | -12.14 | 47.33 | -52.47 | -18.51 |
Net Change in Cash | 36.28 | -5.17 | -25.12 | -91.31 |
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