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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 70.65 | 70.65 | 83.12 | |
Gross Profit | -10.74 | -10.74 | 3.23 | |
Operating Income | -16.31 | -16.31 | -1.19 | -1.19 |
Net Income | -16.2 | -16.2 | -0.938 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 364.3 | 364.3 | 373.37 | |
Total Liabilities | 122.26 | 122.26 | 98.94 | |
Total Equity | 242.04 | 242.04 | 274.44 |
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 | 4.97 | |||
Cash From Investing Activities | 1.56 | 2.41 | ||
Cash From Financing Activities | -13.79 | |||
Net Change in Cash | -17.58 | -6.41 |
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