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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 16.15 | 16.15 | 21.81 | |
Gross Profit | 1.13 | 1.13 | 2.7 | |
Operating Income | -2.73 | -3.84 | -3.84 | -1.9 |
Net Income | -3.19 | -3.19 | -2.04 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 401.73 | 401.73 | 426.5 | |
Total Liabilities | 36.74 | 36.74 | 48.51 | |
Total Equity | 365 | 365 | 377.99 |
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 | -2.4 | -2.4 | -0.166 | |
Cash From Investing Activities | 0.079 | 0.079 | -0.808 | |
Cash From Financing Activities | -1.28 | -1.28 | 0.436 | |
Net Change in Cash | -3.52 | -3.52 | -0.602 |
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