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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 258.73 | 253.1 | 230.05 | 296.34 |
Gross Profit | 0.723 | 6.78 | 2.9 | 12.17 |
Operating Income | -9.29 | -1.04 | -8.07 | -0.113 |
Net Income | -8.23 | 0.104 | -8.46 | 2.82 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 745.37 | 757.5 | 760 | 772.86 |
Total Liabilities | 208.48 | 212.33 | 215.26 | 219.16 |
Total Equity | 536.88 | 545.17 | 544.74 | 553.7 |
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 | -3.25 | -23.61 | -13.02 | -4.1 |
Cash From Investing Activities | -0.415 | -0.926 | 0.17 | -0.014 |
Cash From Financing Activities | -3.54 | 6.42 | -13.99 | -2.64 |
Net Change in Cash | -7.21 | -18.11 | -26.83 | -5.86 |
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