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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 78.77 | 87.61 | 71.62 | 110.3 |
Gross Profit | 30.15 | 30.13 | 14.18 | 1.91 |
Operating Income | -25.68 | -26.6 | -18.15 | -38.4 |
Net Income | -52.92 | -70.96 | -20.23 | 31.94 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2055.39 | 2072.98 | 2134.58 | 2222.26 |
Total Liabilities | 2610.74 | 2556.78 | 2519.56 | 2588.57 |
Total Equity | -555.35 | -483.81 | -384.98 | -366.31 |
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 | 1.43 | 8.32 | -6.91 | -48.22 |
Cash From Investing Activities | 1.32 | -8.25 | -0.26 | 125.4 |
Cash From Financing Activities | 3.75 | 0.308 | -4.41 | -68.87 |
Net Change in Cash | 6.5 | 0.378 | -11.58 | 8.31 |
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