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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Total Revenue | 875.44 | 580.82 | 864.42 | 522.41 |
Gross Profit | 178.71 | 30.92 | -106.74 | 9.35 |
Operating Income | 169.49 | 11.4 | -127.33 | -1.19 |
Net Income | -42.99 | 26.55 | -133.42 | 0.411 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Total Assets | 6977.25 | 6770.32 | 5508.81 | 4959.7 |
Total Liabilities | 4102.4 | 3839.38 | 2575.11 | 1893.1 |
Total Equity | 2874.85 | 2930.94 | 2933.71 | 3066.6 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -258.09 | -517.5 | -496.22 | -686.57 |
Cash From Investing Activities | -14.15 | -172.24 | -254.04 | -344.18 |
Cash From Financing Activities | 65.25 | 566.11 | 517.6 | 602.2 |
Net Change in Cash | -206.97 | -123.6 | -232.67 | -428.48 |
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