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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 15.93 | 2.63 | 3.38 | 7.11 |
Gross Profit | 3.73 | 0.849 | 0.774 | 1.29 |
Operating Income | 0.106 | -2.43 | -2.15 | -2.28 |
Net Income | 0.098 | -2.46 | -2.99 | -1.93 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 32.58 | 15.02 | 16.65 | 24.16 |
Total Liabilities | 22.91 | 5.48 | 6.32 | 10.97 |
Total Equity | 9.68 | 9.54 | 10.33 | 13.2 |
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 | 1.37 | -2.55 | 1.93 | 1.32 |
Cash From Investing Activities | 0.028 | -0.042 | -0.095 | -0.061 |
Cash From Financing Activities | -0.08 | 1.59 | -1.74 | -1.44 |
Net Change in Cash | 1.32 | -1 | 0.099 | -0.184 |
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