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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 51.75 | 13.37 | 36.66 | 51.24 |
Gross Profit | 1.18 | 2.63 | 1.46 | 18.37 |
Operating Income | -3.34 | -4.22 | -4.65 | 13.87 |
Net Income | -2.64 | -5.58 | -3.68 | 11.05 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 859.86 | 543.97 | 551.67 | 567.52 |
Total Liabilities | 631.25 | 320.48 | 327.21 | 339.16 |
Total Equity | 228.61 | 223.49 | 224.46 | 228.36 |
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 | -18.21 | -0.011 | -25.12 | 40.49 |
Cash From Investing Activities | -3.11 | -8.83 | -1.62 | 10.82 |
Cash From Financing Activities | 19.31 | -42.02 | 3.7 | 34.78 |
Net Change in Cash | -2.01 | -50.86 | -23.05 | 86.09 |
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