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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 270.75 | 1114.89 | 834.18 | 992.42 |
Gross Profit | 7.57 | -256.84 | 160.61 | 451.4 |
Operating Income | -305.68 | -452.85 | 66.14 | 128.65 |
Net Income | -337.2 | -478.36 | 1.96 | 12.86 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 18478.6 | 18636.69 | 18767.94 | 18786.56 |
Total Liabilities | 8976.59 | 8795.6 | 8444 | 8465.04 |
Total Equity | 9502.01 | 9841.09 | 10323.94 | 10321.52 |
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 | 3.86 | 0.971 | -0.563 | -121.15 |
Cash From Investing Activities | 0 | -0.112 | 84.46 | |
Cash From Financing Activities | -6.41 | -3.71 | -0.45 | 43.75 |
Net Change in Cash | -2.55 | -2.81 | -1.01 | 7.17 |
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