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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1.6 | 0.858 | 1.06 | 1.01 |
Gross Profit | 0.402 | -0.521 | 0.039 | -1.64 |
Operating Income | -10.05 | -19.75 | -14 | -23.28 |
Net Income | -11.24 | -16.4 | -16.64 | -19.43 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 519.69 | 550.55 | 589.29 | 556.5 |
Total Liabilities | 20.86 | 26.54 | 28.76 | 27 |
Total Equity | 498.83 | 524 | 560.53 | 529.5 |
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 | -6.62 | -23.7 | -14.64 | -16.06 |
Cash From Investing Activities | -0.845 | 34.09 | -4.05 | -8.68 |
Cash From Financing Activities | -1.28 | -0.269 | -1.78 | -4.4 |
Net Change in Cash | -2.6 | 12.24 | -21.32 | -31.96 |
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