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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 189.11 | 242.27 | 187.66 | 183.55 |
Gross Profit | -2.32 | -52.91 | 6.69 | -126.07 |
Operating Income | -29.27 | -82.8 | -16.08 | -195.94 |
Net Income | -55.58 | -125.3 | 2.54 | -264.23 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2415.47 | 2458.7 | 2578.41 | 2580.68 |
Total Liabilities | 1218.58 | 1204.82 | 1199.09 | 1202.29 |
Total Equity | 1196.89 | 1253.88 | 1379.33 | 1378.39 |
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 | 7.79 | 3.1 | 0.41 | -21.79 |
Cash From Investing Activities | -6.9 | -4.7 | -3.37 | -34.06 |
Cash From Financing Activities | -15.26 | 15.38 | -4.72 | 69.47 |
Net Change in Cash | -6.74 | 14.56 | -8.13 | 16.03 |
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