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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 16.33 | 90.35 | 66.83 | |
Gross Profit | -44.21 | -41.45 | -22.16 | -5.07 |
Operating Income | -50.69 | -47.06 | -30.27 | -12.05 |
Net Income | -54.02 | -50.83 | -31.78 | -15.8 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2304.62 | 2379.23 | 2404.43 | 2428.22 |
Total Liabilities | 1018.43 | 1039.06 | 1008.9 | 1000.95 |
Total Equity | 1286.19 | 1340.17 | 1395.53 | 1427.26 |
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 | -56.02 | 24.72 | -71.31 | |
Cash From Investing Activities | 0 | -0.36 | ||
Cash From Financing Activities | 40.02 | 0 | 0 | |
Net Change in Cash | -56.02 | -26.1 | 24.72 | -71.67 |
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