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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.407 | 0.407 | 6.97 | |
Gross Profit | 0.098 | 0.098 | 0.236 | |
Operating Income | -0.097 | 0.072 | ||
Net Income | -0.351 | -0.351 | -0.028 | -0.028 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 22.77 | 22.36 | ||
Total Liabilities | 9.89 | 9.89 | 8.78 | |
Total Equity | 12.88 | 12.88 | 13.58 |
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 | -3.07 | -3.07 | 3.24 | |
Cash From Investing Activities | 0.955 | 0.955 | -8.3 | |
Cash From Financing Activities | 0.663 | 2.96 | ||
Net Change in Cash | -1.45 | -1.45 | -2.1 |
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