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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 225.99 | 268.28 | 171.54 | 393.78 |
Gross Profit | 77.66 | 75.93 | 44.98 | 101.33 |
Operating Income | -25.87 | -5.19 | -34.95 | -3.89 |
Net Income | -39.53 | -12.77 | -46.01 | -21.51 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2371.04 | 2460.1 | 2545.95 | 2596.99 |
Total Liabilities | 1573.75 | 1623.94 | 1696.97 | 1702.04 |
Total Equity | 797.28 | 836.16 | 848.98 |
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 | -3.58 | 47.07 | 4.56 | 97.05 |
Cash From Investing Activities | -9.93 | -18.31 | -11.88 | |
Cash From Financing Activities | -15.55 | -36.85 | -3.3 | -43.64 |
Net Change in Cash | -28.93 | -6.47 | -9.8 |
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