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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 66.62 | 55.88 | 46.11 | |
Gross Profit | -12.51 | -8.6 | -25.87 | |
Operating Income | -28.06 | -55.63 | -42.34 | -24.08 |
Net Income | -83.45 | -78.34 | -58.43 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 3136.58 | 3148.76 | 3216.32 | |
Total Liabilities | 2490.35 | 2408.71 | 2388.65 | |
Total Equity | 646.23 | 740.05 | 827.67 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -5.21 | 17.52 | -42.83 | |
Cash From Investing Activities | -1.34 | -13.29 | -0.804 | |
Cash From Financing Activities | 3.22 | -0.565 | 9.82 | |
Net Change in Cash | -2.92 | 3.93 | -33.79 |
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