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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 680.3 | 747.97 | 896.48 | 646.8 |
Gross Profit | 269.22 | 347.15 | 421.77 | 233.86 |
Operating Income | -111.4 | -45.6 | 33.87 | -125.08 |
Net Income | -99.3 | -31.84 | 40.84 | -237.26 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4099.67 | 4247.79 | 4245.02 | 4265.33 |
Total Liabilities | 1166.87 | 1278.62 | 1259.2 | 1320.54 |
Total Equity | 2932.8 | 2969.17 | 2985.82 | 2944.79 |
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 | -74.87 | 84.18 | 38.26 | 230.18 |
Cash From Investing Activities | 60.12 | 16.16 | -54.77 | -211.31 |
Cash From Financing Activities | -203.24 | -89.88 | 78.12 | 118.75 |
Net Change in Cash | -218.35 | 11.36 | 61.5 | 136.28 |
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