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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 35.35 | 35.38 | 36.87 | 35.69 |
Gross Profit | 24.08 | 24.22 | 24.78 | 23.71 |
Operating Income | -2.55 | -3.18 | -2.87 | -4.01 |
Net Income | -5.75 | -4.39 | -8.47 | -5.94 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 166.66 | 167.78 | 171.2 | 178.16 |
Total Liabilities | 78.5 | 77.62 | 79.37 | 80.92 |
Total Equity | 88.16 | 90.17 | 91.83 | 97.24 |
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 | -3.88 | -0.244 | -5.66 | -0.536 |
Cash From Investing Activities | -0.255 | -0.059 | 4.79 | -0.514 |
Cash From Financing Activities | -0.376 | -1.43 | -0.642 | -0.844 |
Net Change in Cash | -4.46 | -1.6 | -1.48 | -1.95 |
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