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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 4.27 | 0.01 | 0.762 | 9.58 |
Gross Profit | -0.323 | 0.008 | -0.075 | -138.52 |
Operating Income | -5.49 | -4.75 | -5.95 | -160.47 |
Net Income | -22.36 | -24.02 | -25.65 | -195.96 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2296.07 | 2271.23 | 2293.16 | 2308.11 |
Total Liabilities | 1795.17 | 1748.41 | 1746.58 | 1736.32 |
Total Equity | 500.91 | 522.82 | 546.58 | 571.8 |
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 | -6.23 | -14.55 | -25.68 | 9.01 |
Cash From Investing Activities | 0.048 | -0.567 | -0.02 | 35.85 |
Cash From Financing Activities | 9.02 | 9.99 | 5.43 | -36.97 |
Net Change in Cash | 2.84 | -5.12 | -20.27 | 7.89 |
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