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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.04 | 2.71 | 0.538 | 0.272 |
Gross Profit | -0.006 | -0.259 | 0.156 | 0.22 |
Operating Income | -0.236 | -0.524 | 0.013 | 0.077 |
Net Income | 0.329 | 1.96 | -0.95 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 60.93 | 59.22 | 57.53 | 58.71 |
Total Liabilities | 12.68 | 10.92 | 10.92 | |
Total Equity | 48.24 | 48.3 | 46.62 | 47.61 |
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 | -0.882 | 1.42 | -0.65 | |
Cash From Investing Activities | -0.478 | -0.566 | -0.21 | -0.321 |
Cash From Financing Activities | 1.81 | -0.388 | -0.124 | 0.031 |
Net Change in Cash | 0.454 | 0.469 | -0.984 | 0.72 |
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