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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1007.77 | 1166.11 | 1229.41 | 1855.42 |
Gross Profit | 9.03 | -111.22 | -238.32 | 75.78 |
Operating Income | -132.59 | -229.02 | -312.67 | -71.18 |
Net Income | -130.33 | -246.35 | -282.23 | -511.94 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 6550.83 | 6878.27 | 8185.15 | 7408.08 |
Total Liabilities | 3250.41 | 3447.52 | 4505.1 | 3445.85 |
Total Equity | 3300.42 | 3430.75 | 3680.05 | 3962.23 |
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 | 655.89 | 830 | -24.86 | 889.14 |
Cash From Investing Activities | -180.19 | -89.52 | -153.83 | -134.83 |
Cash From Financing Activities | -940.55 | -354.68 | -505.24 | -903.01 |
Net Change in Cash | -464.85 | 385.8 | -683.92 | -148.7 |
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