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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 12.37 | 7.92 | 1.31 | 4.33 |
Gross Profit | -28.45 | -5.02 | -6.84 | -4.73 |
Operating Income | -43.15 | -19.42 | -23.78 | -21.75 |
Net Income | -50.67 | -21.45 | -23.44 | -8.58 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 55.7 | 107.16 | 122.82 | 143.56 |
Total Liabilities | 80.3 | 84.23 | 81.68 | 89 |
Total Equity | -24.6 | 22.93 | 41.14 | 54.56 |
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 | -6.19 | -24.85 | -18.85 | -37.54 |
Cash From Investing Activities | -1.07 | -0.866 | -1.67 | -2.22 |
Cash From Financing Activities | 0.659 | 2.89 | -0.04 | -0.022 |
Net Change in Cash | -6.6 | -22.83 | -20.56 | -39.78 |
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