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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.617 | 0.606 | ||
Gross Profit | 0.33 | 0.202 | 4.87 | |
Operating Income | 8.31 | -0.377 | 4.49 | |
Net Income | 16.72 | -0.357 | 4.02 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 18.73 | 21.5 | 22.81 | 25.12 |
Total Liabilities | 7.1 | 26.6 | 27.16 | 29.12 |
Total Equity | 11.63 | -4.35 |
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 | -1.54 | -1.37 | -0.493 | |
Cash From Investing Activities | 0.06 | -0.795 | ||
Cash From Financing Activities | -0.728 | -0.649 | ||
Net Change in Cash | -2.21 | -2.82 |
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