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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 22.05 | 20.47 | 20.38 | 18.83 |
Gross Profit | -0.045 | -1.52 | -5.74 | -8.85 |
Operating Income | -23.92 | -31.04 | -39.15 | -47.93 |
Net Income | -22.16 | -24.77 | -34.2 | -49.25 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 565.05 | 585.75 | 614.24 | 647.37 |
Total Liabilities | 68.31 | 70.59 | 78.93 | 84.82 |
Total Equity | 496.74 | 515.15 | 535.31 | 562.56 |
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 | -21.36 | -26.24 | -43.04 | -34.72 |
Cash From Investing Activities | -27.58 | -57.97 | 55.28 | 75.92 |
Cash From Financing Activities | 0 | 0.25 | 0.172 | 0.3 |
Net Change in Cash | -48.97 | -83.96 | 12.4 | 41.5 |
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