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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 31.64 | 37 | 31.63 | |
Gross Profit | 16.23 | 19.56 | 15.5 | |
Operating Income | -2.77 | -0.399 | -3.88 | 992.3 |
Net Income | -4.7 | -0.242 | -3.99 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 124.26 | 123.61 | 130.46 | |
Total Liabilities | 69.58 | 64.23 | 70.84 | |
Total Equity | 54.68 | 59.38 | 59.63 |
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 | -0.276 | 7.34 | -0.006 | |
Cash From Investing Activities | -1.21 | -0.121 | -0.207 | |
Cash From Financing Activities | 1.72 | -6.73 | -3.94 | |
Net Change in Cash | 0.238 | 0.483 | -4.15 |
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