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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 41.66 | 41.19 | 49.3 | 66.57 |
Gross Profit | 7.25 | 9.4 | 12.73 | 10.74 |
Operating Income | -12 | -16.76 | -2.09 | -4.93 |
Net Income | -9.16 | -11.71 | 0.679 | -3.33 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 707.13 | 714.48 | 736.05 | 792.87 |
Total Liabilities | 107.55 | 106.46 | 116.92 | 174.96 |
Total Equity | 599.58 | 608.03 | 619.13 | 617.91 |
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 | -3.32 | -0.661 | -3.57 | -13.84 |
Cash From Investing Activities | -1.03 | -15.39 | 38.39 | 7.21 |
Cash From Financing Activities | 0 | -8.9 | -28.31 | -16.55 |
Net Change in Cash | -4.35 | -24.94 | 6.43 | -23.2 |
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