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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 12.76 | 12.76 | 13.19 | 13.19 |
Gross Profit | 7.76 | 7.76 | 7.78 | 7.78 |
Operating Income | -1.62 | -1.62 | -1.56 | -1.56 |
Net Income | -0.462 | -0.462 | -2.43 | -2.43 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 53.37 | 53.37 | 56.34 | 56.34 |
Total Liabilities | 16.4 | 16.4 | 18.28 | 18.28 |
Total Equity | 36.97 | 36.97 | 38.06 | 38.06 |
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 | 1.81 | 1.81 | 0.992 | 0.992 |
Cash From Investing Activities | -0.756 | -0.756 | -0.468 | -0.468 |
Cash From Financing Activities | -0.144 | -0.144 | -0.165 | -0.165 |
Net Change in Cash | 0.912 | 0.912 | 0.028 | 0.028 |
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