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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 5.91 | 17.31 | 1.03 | 5.13 |
Gross Profit | 0.908 | 1.21 | 0.08 | 1.88 |
Operating Income | -4.72 | -1.2 | -12.86 | -3.86 |
Net Income | -6.17 | 5.09 | 74.15 | 134.22 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 499.05 | 512.12 | 495.29 | 435.69 |
Total Liabilities | 80.62 | 81.07 | 68.36 | 73.11 |
Total Equity | 418.43 | 431.06 | 426.93 | 362.58 |
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 | -0.053 | -0.215 | 0.011 | -1.06 |
Cash From Investing Activities | 0 | 0.277 | -1.83 | |
Cash From Financing Activities | -0.004 | -0.003 | -1.23 | |
Net Change in Cash | -0.058 | 0.06 | 0.011 | -0.273 |
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