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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1.72 | 3.51 | 3.5 | |
Operating Income | 0.112 | -0.322 | -1.17 | |
Net Income | 0.112 | 0.325 | -0.322 | -0.767 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 23.01 | 23.09 | 22.81 | |
Total Liabilities | 18.15 | 18.62 | 18.26 | 18 |
Total Equity | 4.86 | 4.83 | 4.81 |
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 | -0.418 | -0.836 | -1.07 | |
Cash From Investing Activities | 0.679 | 1.1 | -4.16 | |
Cash From Financing Activities | 0.225 | -0.07 | -0.068 | |
Net Change in Cash | 0.487 | 0.191 | -5.3 |
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