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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 87.3 | 72.59 | 153.72 | 76.58 |
Gross Profit | 21.12 | 13.49 | 14.26 | 3.54 |
Operating Income | -4.48 | -10.21 | -48.17 | -24.67 |
Net Income | -1.8 | -9.47 | -35.17 | -22.14 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 621.61 | 636.77 | 18.89 | |
Total Liabilities | 302.85 | 315.62 | 27.5 | |
Total Equity | 318.76 | 321.15 | -8.61 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -116.19 | |||
Cash From Investing Activities | 18.91 | |||
Cash From Financing Activities | -2.26 | |||
Net Change in Cash | -99.41 |
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