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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 6.78 | 6.42 | 5.86 | 6.42 |
Gross Profit | -0.829 | -0.168 | -0.23 | 8.55 |
Operating Income | -3.62 | -3.23 | -3.58 | -2.46 |
Net Income | -4.43 | -1.84 | -3.55 | -1.02 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 38.07 | 44.37 | 23.68 | 26.46 |
Total Liabilities | 26.64 | 28.56 | 9.56 | 8.38 |
Total Equity | 11.43 | 15.81 | 14.12 | 18.07 |
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 | 14.52 | -2.24 | 1.1 | -2.75 |
Cash From Investing Activities | -2.28 | -3.43 | 0.239 | -1.16 |
Cash From Financing Activities | 5 | 5.31 | 2 | |
Net Change in Cash | 17.63 | -5.99 | 7.09 | -1.86 |
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