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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 10.9 | 19.47 | 20.82 | 20.61 |
Gross Profit | 5.7 | 11.31 | 12.06 | 11.9 |
Operating Income | -0.588 | 4.42 | 1.81 | 2.57 |
Net Income | -2.8 | 4.64 | 1.98 | -1.84 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 104.63 | 106.21 | 126.04 | 126.78 |
Total Liabilities | 213.52 | 211.71 | 238.23 | 239.18 |
Total Equity | -108.88 | -105.5 | -112.18 | -112.4 |
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 | 0.868 | -1.31 | -0.582 | 8.27 |
Cash From Investing Activities | -0.266 | -0.055 | 32.28 | -0.088 |
Cash From Financing Activities | -2 | -19.12 | -3.01 | -11.29 |
Net Change in Cash | -1.58 | -20.43 | 28.72 | -3.03 |
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