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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 28.61 | 29.43 | 38.78 | 60.89 |
Gross Profit | 5.4 | 7.1 | 13.36 | -4.01 |
Operating Income | -28.54 | -18.45 | -4.66 | -23.42 |
Net Income | -43.02 | -25.68 | -13.13 | -39.19 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 440.37 | 452.68 | 414.55 | 437.66 |
Total Liabilities | 489.2 | 465.34 | 398.39 | 409.9 |
Total Equity | -48.83 | -12.66 | 16.16 | 27.76 |
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 | -22 | 15.3 | -40.27 | -9.6 |
Cash From Investing Activities | -13.33 | -19.76 | -12.65 | 5.3 |
Cash From Financing Activities | -0.991 | 41.75 | -2.26 | 71.02 |
Net Change in Cash | -36.32 | 37.3 | -55.17 | 66.72 |
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