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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 54.33 | 48.33 | 29.54 | 69.66 |
Gross Profit | 28.65 | 27.03 | 14.92 | 49.85 |
Operating Income | -13.15 | -15.45 | -33.49 | -29.1 |
Net Income | -19.81 | -9.31 | -44.32 | -36.41 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 222.44 | 195.01 | 213.76 | 225.66 |
Total Liabilities | 247.6 | 205.94 | 221.33 | 200.55 |
Total Equity | -25.16 | -10.92 | -7.57 | 25.11 |
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 | 6.98 | -1.84 | -21.67 | -11.93 |
Cash From Investing Activities | -6.73 | 0.483 | -3.6 | -2.63 |
Cash From Financing Activities | 2.92 | -4.59 | 4.23 | -33.03 |
Net Change in Cash | 2.02 | -6.55 | -20.75 | -48.67 |
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