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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1.12 | 6.73 | 2.91 | 11.47 |
Gross Profit | -0.501 | 0.534 | 0.809 | 1.59 |
Operating Income | -2.84 | -2.35 | -1.9 | -0.7 |
Net Income | 0.022 | 1.64 | -1.51 | -3.52 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 698.64 | 699.27 | 692.39 | 699.89 |
Total Liabilities | 214.88 | 215.22 | 213.24 | 219.22 |
Total Equity | 483.76 | 484.05 | 479.15 | 480.66 |
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 | -14.82 | 16.04 | -17.55 | -6.9 |
Cash From Investing Activities | -18.53 | 21.47 | -21.47 | 0.472 |
Cash From Financing Activities | 32.81 | -37.96 | 39.65 | 6.59 |
Net Change in Cash | -0.533 | -0.453 | 0.632 | 0.157 |
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