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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 60.07 | 58.01 | 51.88 | 198.86 |
Gross Profit | 15.95 | 17.7 | 11.79 | 33.47 |
Operating Income | -23.46 | -37.48 | -51.29 | -34.18 |
Net Income | -26.91 | -48.23 | -50.65 | -126.19 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 650.1 | 640.6 | 672.72 | 708.21 |
Total Liabilities | 515.62 | 552.68 | 568.78 | 573.34 |
Total Equity | 134.48 | 87.93 | 103.95 | 134.87 |
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 | -9.61 | 14 | -18.39 | -10.87 |
Cash From Investing Activities | -0.101 | -0.455 | -0.033 | -0.351 |
Cash From Financing Activities | 6.3 | 3.7 | 3.25 | 11.33 |
Net Change in Cash | -3.41 | 17.25 | -15.17 | 0.109 |
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