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Period Ending: | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 2.5 | 2.09 | 2.33 | 2.01 |
Gross Profit | 1.77 | 1.4 | 1.68 | 1.35 |
Operating Income | -0.054 | -0.82 | -0.006 | -0.328 |
Net Income | -0.284 | 0.491 | -0.239 | -0.481 |
Period Ending: | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 4.22 | 6.09 | 4.77 | 4.88 |
Total Liabilities | 9.36 | 10.41 | 9.54 | 9.47 |
Total Equity | -5.14 | -4.32 | -4.76 | -4.58 |
Period Ending: | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.22 | 0.079 | -0.044 | 0.267 |
Cash From Investing Activities | 0.02 | 0.146 | -0.013 | |
Cash From Financing Activities | -0.197 | -0.079 | -0.272 | -0.781 |
Net Change in Cash | 0.075 | 0.069 | -0.086 | -0.029 |
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