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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 8.24 | 4.13 | 5.11 | 7.96 |
Gross Profit | 1.01 | 0.641 | 0.401 | 0.682 |
Operating Income | 0.113 | -0.111 | -0.335 | -0.775 |
Net Income | 0.04 | -0.197 | -0.369 | -0.609 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 8.64 | 8.44 | 8.76 | 7.92 |
Total Liabilities | 9.68 | 9.54 | 9.65 | 8.43 |
Total Equity | -1.04 | -1.1 | -0.89 | -0.513 |
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 | 0.423 | -0.679 | 0.273 | 1.19 |
Cash From Investing Activities | 0.014 | 0 | -0.014 | -0.142 |
Cash From Financing Activities | -0.121 | -0.122 | -0.021 | -0.599 |
Net Change in Cash | 0.317 | -0.801 | 0.238 | 0.317 |
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