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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 67.15 | 56.32 | 50.69 | |
Gross Profit | 40.51 | 37.27 | 30.44 | |
Operating Income | -20.23 | -13.11 | -14.34 | -16.06 |
Net Income | -15.5 | -13.95 | -16.6 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 376.36 | 374.12 | 385.57 | 380.41 |
Total Liabilities | 99.66 | 98.74 | 83.59 | |
Total Equity | 260.29 | 274.46 | 286.83 | 296.82 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -3.97 | -11.07 | -8.12 | -14.99 |
Cash From Investing Activities | -14.58 | -7.94 | -7.74 | -10.06 |
Cash From Financing Activities | -0.044 | 0.714 | 23.4 | |
Net Change in Cash | -19.32 | -15.36 | -1.67 |
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