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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 59.55 | 36.69 | 21.21 | 42.38 |
Gross Profit | 28.09 | 14.11 | 7.89 | 20.47 |
Operating Income | 6.81 | -0.101 | -3.61 | -2.32 |
Net Income | -10.25 | -12.52 | -19.59 | -25.53 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 292.43 | 256.06 | 254.44 | 278.18 |
Total Liabilities | 842.83 | 796.19 | 782.05 | 786.2 |
Total Equity | -550.4 | -540.13 | -527.62 | -508.03 |
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 | -9.23 | 0.823 | 18.08 | -1.54 |
Cash From Investing Activities | 0.034 | -0.11 | 0.139 | 7.32 |
Cash From Financing Activities | 8.64 | -0.568 | -17.93 | -5.8 |
Net Change in Cash | -0.548 | 0.145 | 0.292 | -0.014 |
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