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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 438.7 | 441.57 | 564.88 | 602.26 |
Gross Profit | 67.19 | 0.673 | 164.3 | 109.7 |
Operating Income | -51.47 | -132.2 | 65.16 | 45.36 |
Net Income | -146.91 | -203.57 | -15.83 | -49.69 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 9460.93 | 9966.37 | 10127.19 | 9635.13 |
Total Liabilities | 6535.4 | 6893.95 | 6851.06 | 6343.2 |
Total Equity | 2925.53 | 3072.42 | 3276.13 | 3291.93 |
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 | 129.82 | 65.89 | 70.43 | 186.29 |
Cash From Investing Activities | -102.32 | -29.77 | -61.45 | 63.26 |
Cash From Financing Activities | -198.51 | -71.79 | 111.77 | -350.91 |
Net Change in Cash | -170.95 | -35.6 | 120.77 | -101.81 |
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