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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 48.45 | 50.76 | 28.17 | 109.47 |
Gross Profit | 8.17 | 11.53 | 1.59 | 14.13 |
Operating Income | -7.27 | -11.26 | -22.24 | -30.83 |
Net Income | -6.25 | 0.674 | -2.8 | -166.13 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2539 | 2563.59 | 2524.21 | 2602.19 |
Total Liabilities | 1243.75 | 1261.35 | 1219.77 | 1293.7 |
Total Equity | 1295.25 | 1302.24 | 1304.44 | 1308.49 |
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 | 4.95 | 1.98 | -41.91 | 6.47 |
Cash From Investing Activities | -1.48 | 2.73 | -0.268 | 76.35 |
Cash From Financing Activities | -0.204 | -6.64 | -6.05 | -32.04 |
Net Change in Cash | 3.27 | -1.91 | -48.23 | 50.82 |
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