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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 35.01 | 35.45 | 34.55 | 48.85 |
Gross Profit | 10.03 | 9.95 | 6.82 | 95.92 |
Operating Income | 5.96 | 5.54 | 2.44 | 10.37 |
Net Income | -32.54 | -8.55 | -2.59 | -1.47 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 387.4 | 435.84 | 433.34 | 441.62 |
Total Liabilities | 412.79 | 428.76 | 417.77 | 423.52 |
Total Equity | -25.4 | 15.56 | 18.1 |
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 | -6.01 | -2 | 0.207 | |
Cash From Investing Activities | 0.486 | -1.2 | 3 | |
Cash From Financing Activities | 4.9 | |||
Net Change in Cash | -0.62 | -3.19 | 3.2 |
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