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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2.92 | 3.2 | 3.11 | 3.47 |
Gross Profit | 0.744 | 0.935 | 1 | 0.978 |
Operating Income | -0.334 | -0.186 | -0.284 | 0.096 |
Net Income | -0.431 | -0.395 | -0.382 | -0.238 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 30.54 | 30.72 | 31.53 | 32.63 |
Total Liabilities | 9.82 | 9.57 | 9.99 | 10.16 |
Total Equity | 20.71 | 21.15 | 21.54 | 22.47 |
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 | 1.16 | 0.416 | -0.008 | 0.051 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -0.694 | -0.416 | 0.009 | -0.441 |
Net Change in Cash | 0.469 | -0 | 0.001 | -0.391 |
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