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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -6.06 | -2.68 | -5.55 | -2.43 |
Net Income | -6.03 | 3.34 | -5.45 | 109.6 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 331.54 | 333.76 | 331.79 | 338.94 |
Total Liabilities | 1.58 | 1.25 | 1.6 | 1.47 |
Total Equity | 329.96 | 332.52 | 330.19 | 337.47 |
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 | -2.43 | 1.07 | -7.27 | -1.9 |
Cash From Investing Activities | 0 | -0.71 | 4.66 | 0 |
Cash From Financing Activities | 0.038 | 0.059 | 0.102 | 23.55 |
Net Change in Cash | -2.39 | 0.423 | -2.51 | 21.66 |
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