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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.414 | 0.53 | 0.676 | 0.676 |
Gross Profit | 0.314 | 0.397 | 0.507 | 0.507 |
Operating Income | -0.364 | -0.476 | -0.742 | -0.296 |
Net Income | -0.267 | -0.435 | -0.61 | -0.135 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 42.78 | 44 | 41.38 | 42.47 |
Total Liabilities | 5.18 | 5 | 1.22 | 1.19 |
Total Equity | 37.6 | 39 | 40.15 | 41.28 |
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 | -0.142 | -0.383 | -0.451 | 0.093 |
Cash From Investing Activities | 1.52 | -2.71 | 0.951 | 0.945 |
Cash From Financing Activities | -1.2 | 3.05 | -0.748 | -1.09 |
Net Change in Cash | 0.179 | -0.042 | -0.247 | -0.052 |
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