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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 9.44 | 9.44 | 17.85 | 17.85 |
Gross Profit | 0.185 | 0.185 | 0.557 | 0.557 |
Operating Income | -0.301 | -0.301 | -0.458 | -0.458 |
Net Income | 0.634 | 0.634 | 0.316 | 0.316 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 52.57 | 52.57 | 54.46 | 54.46 |
Total Liabilities | 0.467 | 0.467 | 3.64 | 3.64 |
Total Equity | 52.1 | 52.1 | 50.82 | 50.82 |
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 | 6.03 | 6.03 | -1.01 | -1.01 |
Cash From Investing Activities | -6.17 | -6.17 | 1.06 | 1.06 |
Cash From Financing Activities | ||||
Net Change in Cash | -0.147 | -0.147 | 0.055 | 0.055 |
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