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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 44.81 | 148.57 | 23.31 | 191.47 |
Gross Profit | 0.967 | 5.93 | -0.794 | 17.4 |
Operating Income | 3.91 | -3.22 | -10.02 | -5.18 |
Net Income | 3.87 | -2.62 | -9 | -20.73 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 329.45 | 311.07 | 233.84 | 240.73 |
Total Liabilities | 307.36 | 292.91 | 213.09 | 210.88 |
Total Equity | 22.09 | 18.16 | 20.74 | 29.85 |
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 | 28.29 | -0.658 | -4.93 | -34.68 |
Cash From Investing Activities | -0.457 | 1.56 | ||
Cash From Financing Activities | -16.16 | |||
Net Change in Cash | 27.83 | -0.658 | -4.93 | -49.28 |
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