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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 87.47 | 91.14 | 77.39 | 82.46 |
Gross Profit | 12.98 | 5.03 | 22.5 | 7.56 |
Operating Income | -3.85 | -15.75 | 3.58 | -9.04 |
Net Income | -7.55 | -5.21 | -7.1 | -4.96 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1338.11 | 1450.2 | 1455.57 | 1403.32 |
Total Liabilities | 499.18 | 609.24 | 596.02 | 541.63 |
Total Equity | 838.93 | 840.96 | 859.56 | 861.69 |
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 | 4.06 | -1.85 | -4.37 | 5.37 |
Cash From Investing Activities | -37.21 | -27.57 | -47.08 | -25.94 |
Cash From Financing Activities | -60.81 | -5.47 | 42.42 | -3.24 |
Net Change in Cash | -93.73 | -31.31 | -9.83 | -25.97 |
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