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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1.35 | 1.57 | 1.3 | 1.23 |
Gross Profit | 0.702 | 0.936 | 0.708 | 0.728 |
Operating Income | 0.034 | 0.032 | 0.075 | 0.107 |
Net Income | 2.08 | -0.326 | -0.179 | 0.133 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 12.01 | 3.84 | 6.61 | 6.56 |
Total Liabilities | 17.51 | 11.72 | 15.64 | 15.4 |
Total Equity | -5.51 | -7.89 | -9.03 | -8.83 |
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 | -0.611 | -0.07 | 0.106 | 0.558 |
Cash From Investing Activities | 2.5 | 0.081 | -0.102 | -0.377 |
Cash From Financing Activities | -1.89 | -0.093 | -0.118 | -0.089 |
Net Change in Cash | -0.016 | 0 | -0.113 | -0.42 |
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