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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.377 | -0.517 | ||
Operating Income | -9.7 | -9 | -10.35 | -15.86 |
Net Income | -10.37 | -11.69 | -11.55 | -24.93 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4623.42 | 4630.89 | 4632.65 | 4639.41 |
Total Liabilities | 500.22 | 497.96 | 485.86 | 480.8 |
Total Equity | 4123.21 | 4132.93 | 4146.78 | 4158.61 |
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 | -21.11 | -7.64 | -7.45 | -7.51 |
Cash From Investing Activities | 8.82 | -11.04 | -2.46 | -2.04 |
Cash From Financing Activities | 1.8 | 7 | 3 | 3.28 |
Net Change in Cash | -19.56 | -3.03 | -6.69 | -9.25 |
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