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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 2.02 | 1.75 | 2.07 | |
Gross Profit | -0.258 | 0.619 | 0.54 | 0.641 |
Operating Income | 0.023 | -0.251 | -0.053 | |
Net Income | -1.02 | 0.076 | -0.327 | -0.011 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 0.174 | 2.46 | 2.32 | 2.57 |
Total Liabilities | 1.34 | 1.28 | 1.32 | |
Total Equity | 1.12 | 1.03 | 1.25 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.199 | 0.033 | ||
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.038 | 0.063 | 0.028 | |
Net Change in Cash | -0.088 | 0.237 | -0.117 | 0.061 |
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