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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 27.42 | 22.08 | 21.55 | 20.19 |
Gross Profit | 18.57 | 15.5 | 14.84 | -0.605 |
Operating Income | -16.07 | -11.07 | -11.29 | -37.44 |
Net Income | -10.86 | -7.66 | -8.12 | -52.8 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 683.06 | 695.79 | 685.87 | 747.21 |
Total Liabilities | 100.9 | 102.76 | 90.52 | 142.44 |
Total Equity | 582.16 | 593.03 | 595.35 | 604.77 |
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 | -6.69 | -2.81 | -38.4 | 0.868 |
Cash From Investing Activities | -1.9 | -41.97 | -9.12 | 122.46 |
Cash From Financing Activities | 3.09 | -0.048 | -12.52 | |
Net Change in Cash | -5.5 | -44.82 | -47.52 | 110.8 |
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