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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 61.1 | 83.09 | 102.42 | 91.89 |
Gross Profit | 22.91 | 26.62 | 41.66 | 40.43 |
Operating Income | -26.68 | -20.79 | -11.54 | -8.8 |
Net Income | -24.92 | -17.59 | -11.8 | -10.19 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 574.13 | 591.79 | 631.11 | 605.22 |
Total Liabilities | 273.62 | 269.34 | 288.4 | 256.52 |
Total Equity | 300.51 | 322.44 | 342.7 | 354.3 |
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 | -17.32 | -38.89 | 17.28 | 14.11 |
Cash From Investing Activities | -0.932 | -3.64 | 4.75 | -34.95 |
Cash From Financing Activities | 5.34 | -4.92 | -3.93 | 15.77 |
Net Change in Cash | -10.64 | -46.44 | 18.66 | 1.35 |
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