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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 25.27 | 16.48 | 10.41 | 12.95 |
Gross Profit | 8.83 | 5.68 | 3.53 | 3.78 |
Operating Income | 2.23 | -1.49 | -2.24 | -2.78 |
Net Income | 1.69 | -1.8 | -2.57 | -2.04 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 89.6 | 86.59 | 79.16 | 77.65 |
Total Liabilities | 49.77 | 49.2 | 40 | 48.97 |
Total Equity | 39.83 | 37.39 | 39.16 | 28.68 |
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 | -1.52 | 10.49 | -21.55 | 17.19 |
Cash From Investing Activities | -0.829 | -2.06 | -0.753 | -3.27 |
Cash From Financing Activities | -0.83 | -7.59 | 12.53 | -0.08 |
Net Change in Cash | -3.18 | 0.842 | -9.78 | 13.78 |
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