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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 5.52 | 10.81 | 9.54 | 5.3 |
Gross Profit | 2.25 | 5.11 | 4.52 | 3.29 |
Operating Income | -6.88 | -4.76 | -1.88 | -2.63 |
Net Income | -10.71 | -12.89 | -1.11 | -2.73 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 250.81 | 251.47 | 148.27 | |
Total Liabilities | 136.92 | 132.39 | 120.17 | 15.86 |
Total Equity | 107.71 | 118.42 | 131.3 | 132.41 |
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 | -5.3 | -9.25 | -2.86 | -0.684 |
Cash From Investing Activities | -24.65 | -19.4 | -9.12 | -10.31 |
Cash From Financing Activities | -1.22 | -0.308 | 103 | -0.757 |
Net Change in Cash | -31.17 | -28.96 | 91.03 | -11.75 |
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