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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.379 | -0.379 | ||
Operating Income | -0.55 | -0.55 | -1.99 | -1.99 |
Net Income | -0.933 | -0.933 | -0.079 | -0.079 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 40.16 | 40.16 | 40.45 | 40.45 |
Total Liabilities | 23.76 | 23.76 | 22.18 | 22.18 |
Total Equity | 16.4 | 16.4 | 18.26 | 18.26 |
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 | -0.457 | -0.457 | -0.956 | -0.956 |
Cash From Investing Activities | 1.62 | 1.62 | ||
Cash From Financing Activities | 0.789 | 0.789 | -0.976 | -0.976 |
Net Change in Cash | 0.332 | 0.332 | -0.311 | -0.311 |
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