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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 15.23 | |||
Gross Profit | -0.205 | |||
Operating Income | -5.22 | |||
Net Income | 30.3 | -10.12 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 56.58 | 32.03 | ||
Total Liabilities | 25.54 | |||
Total Equity | 31.04 |
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 | -2.95 | -3.86 | ||
Cash From Investing Activities | 0.017 | 6.55 | 0.542 | |
Cash From Financing Activities | -0.546 | -0.883 | ||
Net Change in Cash | -3.5 | 1.78 |
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