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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 14.76 | 14.76 | 16.61 | |
Gross Profit | 1.85 | 1.85 | 1.44 | 1.44 |
Operating Income | -2.3 | -2.3 | -4.83 | -4.83 |
Net Income | -2.36 | -2.36 | -6.57 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 124.66 | 124.66 | 132.36 | 132.36 |
Total Liabilities | 19.56 | 19.56 | 22.55 | |
Total Equity | 105.1 | 105.1 | 109.81 |
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 | 1.96 | 1.96 | 5.46 | |
Cash From Investing Activities | 1.36 | |||
Cash From Financing Activities | -1.71 | -1.71 | -5.01 | |
Net Change in Cash | 0.256 | 0.256 | 1.81 |
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