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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2.26 | 2.26 | 3.05 | 3.05 |
Gross Profit | 0.518 | 0.518 | 0.906 | 0.906 |
Operating Income | -1.63 | -1.63 | -5.24 | -5.24 |
Net Income | -1 | -1 | -2.7 | -2.7 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 14.55 | 14.55 | 23.49 | 23.49 |
Total Liabilities | 12.95 | 12.95 | 16.89 | 16.89 |
Total Equity | 1.6 | 1.6 | 6.6 | 6.6 |
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 | -2.46 | -2.46 | -3.74 | -3.74 |
Cash From Investing Activities | 0.04 | 0.04 | -0.634 | -0.634 |
Cash From Financing Activities | -0.303 | -0.303 | -0.315 | -0.315 |
Net Change in Cash | -2.72 | -2.72 | -4.7 | -4.7 |
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