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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 41.54 | 39.71 | 38.46 | |
Gross Profit | 16.82 | 16.22 | 16.61 | |
Operating Income | -5.73 | -6.61 | -8.34 | |
Net Income | -8.51 | -8.8 | -9.73 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 382.54 | 390.01 | 396.47 | 376.28 |
Total Liabilities | 228.21 | 227 | 224.93 | 194.69 |
Total Equity | 154.33 | 163.01 | 171.54 | 181.59 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -5.87 | -5.71 | -33.07 | |
Cash From Investing Activities | 1.21 | -2.18 | -5.74 | |
Cash From Financing Activities | -0.246 | 0.052 | 60.04 | |
Net Change in Cash | -4.9 | -7.84 | 21.24 |
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