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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 48.09 | 44.16 | 35.8 | 34.42 |
Gross Profit | 17.4 | 14.4 | 12.93 | 13.3 |
Operating Income | -36.47 | -42.89 | -40.55 | -42.68 |
Net Income | -37.41 | -43.67 | -41.24 | -44.11 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 274.71 | 288.99 | 320.42 | 353.41 |
Total Liabilities | 325.28 | 310.45 | 306.8 | 307.6 |
Total Equity | -50.57 | -21.46 | 13.62 | 45.81 |
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 | -19.7 | -31.45 | -35.75 | -28.08 |
Cash From Investing Activities | -1.92 | 24.31 | 43.8 | 24.11 |
Cash From Financing Activities | 0.822 | 0.036 | 0.814 | -0.053 |
Net Change in Cash | -20.83 | -7.1 | 8.88 | -3.92 |
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