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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2.75 | 2.75 | 5.84 | |
Gross Profit | 1.03 | 1.03 | 1.92 | 1.92 |
Operating Income | -2.1 | -2.1 | -1.07 | |
Net Income | -2.31 | -2.31 | -1.03 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 28.66 | 28.66 | 26.41 | |
Total Liabilities | 17.77 | 17.77 | 16.1 | |
Total Equity | 10.89 | 10.89 | 10.31 | 10.31 |
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 | -0.944 | -0.944 | 1.25 | |
Cash From Investing Activities | -1.29 | -1.29 | -1.23 | |
Cash From Financing Activities | 3.11 | 3.11 | 0.328 | 0.328 |
Net Change in Cash | 0.874 | 0.874 | 0.351 |
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