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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.953 | 0.629 | 0.977 | 0.572 |
Gross Profit | 0.262 | 0.211 | 0.169 | 0.216 |
Operating Income | -0.269 | -0.151 | -0.172 | -0.126 |
Net Income | -0.285 | -0.192 | -0.245 | -0.18 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 2.45 | 2.3 | 2.57 | 2.13 |
Total Liabilities | 0.646 | 0.408 | 0.605 | 0.377 |
Total Equity | 1.81 | 1.89 | 1.96 | 1.75 |
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 | 0.185 | 0.093 | -0.024 | 0.02 |
Cash From Investing Activities | -0.267 | -0.228 | -0.439 | -0.61 |
Cash From Financing Activities | 0 | 0.028 | 0.215 | 0.015 |
Net Change in Cash | -0.083 | -0.108 | -0.249 | -0.575 |
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