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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 4.13 | 4.13 | 2.48 | 2.48 |
Gross Profit | 0.711 | 0.711 | 0.178 | 0.178 |
Operating Income | -0.526 | -0.526 | -2.1 | -2.1 |
Net Income | -0.404 | -0.404 | -2 | -2 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 68.08 | 68.08 | 71.15 | 71.15 |
Total Liabilities | 7.08 | 7.08 | 8.67 | 8.67 |
Total Equity | 61 | 61 | 62.48 | 62.48 |
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 | -0.915 | -0.915 | 0.686 | 0.686 |
Cash From Investing Activities | 1.33 | 1.33 | -0.002 | -0.002 |
Cash From Financing Activities | -0.951 | -0.951 | -0.484 | -0.484 |
Net Change in Cash | -0.46 | -0.46 | -0.196 | -0.196 |
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