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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 14.67 | 15.1 | 14.5 | 14.2 |
Gross Profit | 10.08 | 10.32 | 9.49 | 9.04 |
Operating Income | -3.43 | -6.27 | -6.48 | -5.88 |
Net Income | -3.74 | -6.06 | -7.1 | -6.39 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 54.64 | 62.59 | 67.4 | 73.83 |
Total Liabilities | 25.98 | 30.52 | 29.57 | 29.46 |
Total Equity | 28.67 | 32.08 | 37.83 | 44.37 |
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 | -0.452 | -1.39 | -5.96 | -7.58 |
Cash From Investing Activities | -0.342 | 12.19 | -4.55 | -0.858 |
Cash From Financing Activities | -0.086 | -0.152 | -0.075 | -0.787 |
Net Change in Cash | -0.91 | 10.09 | -9.95 | -9.02 |
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