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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 231.34 | 108.39 | ||
Gross Profit | 24.7 | |||
Operating Income | -29.04 | |||
Net Income | -24.14 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1847.58 | |||
Total Liabilities | 757.65 | |||
Total Equity | 1089.93 |
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 | -67.93 | -67.93 | -13.88 | |
Cash From Investing Activities | -30.69 | -30.69 | -6.44 | |
Cash From Financing Activities | 105.48 | 105.48 | -6.4 | |
Net Change in Cash | 6.87 | 6.87 | -26.72 |
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