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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 17.26 | 17.05 | 17.5 | 16.63 |
Gross Profit | 11.65 | 10.73 | 11.36 | 10.95 |
Operating Income | -8.73 | -12.23 | -12.97 | -14.16 |
Net Income | -17.48 | -12.24 | -25.66 | -13.66 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 157.42 | 169.5 | 159.55 | 160.91 |
Total Liabilities | 410.65 | 406.14 | 384.94 | 362.07 |
Total Equity | -253.24 | -236.64 | -225.39 | -201.16 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -6.37 | -6.57 | -7.05 | -5.02 |
Cash From Investing Activities | -0.81 | -1.26 | -2.32 | -1.3 |
Cash From Financing Activities | -0.425 | 20.6 | 10.45 | 1.11 |
Net Change in Cash | -7.98 | 12.39 | 1.12 | -5.08 |
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