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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.921 | |||
Operating Income | -63.51 | -70.6 | 1.13 | -32.03 |
Net Income | -67.84 | 3.86 | -1.57 | 3176.73 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 9180.43 | 7817.91 | 7183.86 | 6925.43 |
Total Liabilities | 4070.46 | 2638.79 | 1788.5 | 1528.35 |
Total Equity | 5109.97 | 5179.12 | 5395.36 | 5397.08 |
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 | 253.01 | 346.57 | 62.46 | -12.59 |
Cash From Investing Activities | -231.12 | -264.21 | -85.97 | 16.58 |
Cash From Financing Activities | -10.19 | 2.46 | -3.12 | 36.81 |
Net Change in Cash | 11.7 | 84.82 | -26.63 | 40.79 |
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