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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 19.19 | 22.49 | 21.83 | 21.59 |
Gross Profit | 8.71 | 11.74 | 11.36 | 10.16 |
Operating Income | -5.2 | -2.47 | -2.61 | -2.54 |
Net Income | -3.81 | -2.33 | -3.59 | -5.6 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 114.66 | 118.62 | 120.64 | 122.88 |
Total Liabilities | 86.67 | 87.54 | 88.07 | 88.08 |
Total Equity | 27.99 | 31.09 | 32.57 | 34.8 |
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 | 1.43 | -0.203 | 3.14 | -1.5 |
Cash From Investing Activities | -1.96 | -2.52 | -0.773 | -0.887 |
Cash From Financing Activities | 1.64 | 1.36 | -1.78 | 1.43 |
Net Change in Cash | 1.11 | -1.36 | 0.589 | -0.964 |
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