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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 10.9 | 12.74 | 16.68 | 27.95 |
Gross Profit | 3.47 | 7.49 | 7.2 | 13.35 |
Operating Income | -10.58 | -10.43 | -11.99 | -12.47 |
Net Income | -14.24 | -11.83 | -9.9 | -2.91 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 47.26 | 57.91 | 59.63 | 74.93 |
Total Liabilities | 142.82 | 139.34 | 141.87 | 147.96 |
Total Equity | -95.55 | -81.43 | -82.24 | -73.02 |
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 | -5.54 | -7.97 | -22.25 | -1.3 |
Cash From Investing Activities | -0.16 | -0.591 | -0.018 | -0.641 |
Cash From Financing Activities | 4.44 | 11.09 | 7.5 | 0 |
Net Change in Cash | -1.26 | 2.53 | -14.77 | -1.94 |
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