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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 126.81 | 78.3 | 39.98 | 100.83 |
Gross Profit | 38.49 | 23.21 | 7.97 | 8.69 |
Operating Income | 5.62 | -5.31 | -10.75 | -17.46 |
Net Income | -1.56 | -3.9 | -9.75 | -29.25 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 416.53 | 383.12 | 416.1 | 432.97 |
Total Liabilities | 371.76 | 360.74 | 392.1 | 411.83 |
Total Equity | 44.77 | 22.39 | 24 | 21.15 |
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 | -2.69 | 36.08 | 8.9 | 3.6 |
Cash From Investing Activities | 0.011 | 10.02 | -3.99 | -0.008 |
Cash From Financing Activities | 1.36 | -9.81 | -6.65 | 0.456 |
Net Change in Cash | -1.32 | 36.28 | -1.75 | 4.08 |
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