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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 34.16 | 50.21 | 57.6 | 57.36 |
Gross Profit | 2.36 | 9.69 | 16.72 | 11.44 |
Operating Income | -16.17 | -5.39 | 1.51 | -33.01 |
Net Income | -19.11 | -4.73 | -0.625 | -96.66 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 855.13 | 926.07 | 838.72 | 832.31 |
Total Liabilities | 484.88 | 533.61 | 441.53 | 435.55 |
Total Equity | 370.26 | 392.46 | 397.19 | 396.77 |
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 | 9.19 | -0.96 | -2.14 | 58.26 |
Cash From Investing Activities | -0.1 | -0.151 | -0.136 | -58.17 |
Cash From Financing Activities | -7.83 | -0.473 | -2.47 | -3.38 |
Net Change in Cash | 1.25 | -1.58 | -4.75 | -3.29 |
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