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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 33.18 | 30.73 | 26.2 | 46.07 |
Gross Profit | 5.08 | 6.08 | 3.9 | 4.07 |
Operating Income | -0.593 | 1.83 | -1.36 | -2.02 |
Net Income | -1.12 | -0.788 | -1.67 | -1.35 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 148.8 | 125.02 | 123.1 | 127.43 |
Total Liabilities | 104.19 | 79.8 | 78.6 | 81.11 |
Total Equity | 44.61 | 45.22 | 44.49 | 46.33 |
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 | -2.87 | 5.55 | -2.39 | -6.23 |
Cash From Investing Activities | -15.26 | -1.25 | -0.004 | -1.22 |
Cash From Financing Activities | 17.47 | -1.85 | 3.36 | 0.99 |
Net Change in Cash | -0.661 | 2.45 | 0.97 | -6.47 |
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