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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 11.23 | 11.54 | 13.43 | |
Gross Profit | -2.16 | -3.76 | 4.92 | 15.45 |
Operating Income | -1.35 | -3.67 | 3.39 | 12.61 |
Net Income | 7.6 | -0.456 | 3.05 | 12.36 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 47.28 | 47.28 | 72.93 | 69.4 |
Total Liabilities | 12.02 | 12.02 | 23.82 | 23.15 |
Total Equity | 35.26 | 35.26 | 49.11 | 46.26 |
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 | -3.16 | -3.16 | 2.56 | 7.3 |
Cash From Investing Activities | -0.444 | -0.444 | -0.381 | -0.201 |
Cash From Financing Activities | -2.39 | -2.39 | -0.512 | 1.1 |
Net Change in Cash | -5.92 | -5.92 | 1.7 | 8.2 |
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