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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.712 | 5.38 | -2.61 | |
Gross Profit | -0.039 | -0.018 | -0.009 | -7.8 |
Operating Income | -3.28 | -1.22 | -1.63 | -6.28 |
Net Income | -4.97 | -1.3 | -1.82 | 16.2 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 125.39 | 123.01 | 85.05 | 89.55 |
Total Liabilities | 60.44 | 54.02 | 14.08 | 16.03 |
Total Equity | 64.95 | 68.98 | 70.97 | 73.52 |
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 | 39.07 | 2.09 | 0.257 | -21.05 |
Cash From Investing Activities | -36.35 | -0.947 | 0.318 | 31.91 |
Cash From Financing Activities | -0.009 | -0.943 | -1.43 | -10.19 |
Net Change in Cash | 2.71 | 0.199 | -0.856 | 0.68 |
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