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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 51.26 | 70.99 | 45.8 | 176.57 |
Gross Profit | 18.92 | 20.9 | 13.48 | 55.85 |
Operating Income | -9.93 | -12.45 | -17.35 | 7.06 |
Net Income | -10.07 | -5.61 | -11.25 | 6.9 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 823.68 | 800.44 | 808.09 | 841.75 |
Total Liabilities | 182.42 | 150.04 | 153.01 | 174.44 |
Total Equity | 641.26 | 650.41 | 655.08 | 667.31 |
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 | -3.03 | -2.93 | -40.68 | 62.76 |
Cash From Investing Activities | -9.63 | -12.12 | -6.38 | -4.42 |
Cash From Financing Activities | -1.87 | -2.34 | -2.11 | -15.61 |
Net Change in Cash | -14.53 | -17.39 | -49.16 | 42.73 |
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