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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 436.72 | 498.27 | 363.96 | |
Gross Profit | 73.37 | 100.33 | -160.47 | |
Operating Income | 38.1 | 66.56 | -0.431 | |
Net Income | 5.54 | 39.13 | -213.75 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2783.85 | 2771.43 | 2220.24 | |
Total Liabilities | 3140.34 | 3125.1 | 2506.65 | |
Total Equity | -356.49 | -353.67 | -286.41 |
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 | 67.87 | 36.46 | -19.66 | |
Cash From Investing Activities | -20.66 | -41.54 | -79.18 | |
Cash From Financing Activities | -59.75 | 48.55 | 111.39 | |
Net Change in Cash | -12.55 | 43.46 | 12.55 |
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