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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.217 | 0.483 | 0.451 | 0.501 |
Gross Profit | 0.502 | -0.367 | -0.01 | -0.556 |
Operating Income | -0.159 | 0.088 | -0.198 | -3.09 |
Net Income | -0.157 | 0.087 | -0.198 | -0.768 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 6.88 | 7.62 | 7.17 | 7.71 |
Total Liabilities | 5.21 | 5.8 | 5.43 | 5.78 |
Total Equity | 1.67 | 1.82 | 1.74 | 1.93 |
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 | 0.218 | -0.149 | 0.049 | -2.39 |
Cash From Investing Activities | -0.218 | 0.288 | 2.44 | |
Cash From Financing Activities | -0.048 | -0.095 | -0.157 | -0.334 |
Net Change in Cash | -0.013 | 0.009 | -0.073 | -0.28 |
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