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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 12.34 | 16.9 | 15.14 | 39.54 |
Gross Profit | 0.91 | 4.17 | 2.33 | 11.43 |
Operating Income | -1.68 | -2.16 | -3.84 | 7.58 |
Net Income | 0.188 | -1.32 | -2.58 | 5.03 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 328.25 | 330.67 | 338.3 | 346.55 |
Total Liabilities | 30.39 | 32.46 | 36.05 | 41.94 |
Total Equity | 297.86 | 298.21 | 302.25 | 304.61 |
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 | 1.4 | -6.6 | -4.25 | 0.832 |
Cash From Investing Activities | 0.181 | -4.51 | -4.74 | 0.84 |
Cash From Financing Activities | -0.406 | -3.22 | -0.406 | -0.406 |
Net Change in Cash | 1.18 | -14.33 | -9.4 | 1.27 |
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