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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.54 | -1.7 | -1.49 | -6.26 |
Net Income | -1.69 | 2.43 | -2.11 | -5.55 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 17.33 | 21.53 | 17.87 | 19.56 |
Total Liabilities | 1.01 | 1.12 | 0.511 | 0.748 |
Total Equity | 16.32 | 20.42 | 17.36 | 18.81 |
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 | -1.94 | -1.1 | -1.39 | -6.06 |
Cash From Investing Activities | -1.55 | -0.02 | -0.077 | 4.13 |
Cash From Financing Activities | 1.11 | 0.81 | 0.75 | 0.56 |
Net Change in Cash | -0.427 | -2.26 | -0.716 | -1.36 |
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