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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2.03 | 1.74 | 1.84 | 2.03 |
Gross Profit | 1.68 | 1.44 | 1.48 | 1.88 |
Operating Income | 0.104 | -0.218 | -0.158 | -0.08 |
Net Income | 0.092 | -0.228 | -0.17 | -0.092 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 6.22 | 6.96 | 7.39 | 7.55 |
Total Liabilities | 4.87 | 5.73 | 6.11 | 6.09 |
Total Equity | 1.35 | 1.23 | 1.29 | 1.46 |
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 | -0.387 | -0.422 | -0.119 | 0.13 |
Cash From Investing Activities | 0.789 | 0.35 | 0.07 | -0.08 |
Cash From Financing Activities | -0.385 | 0.049 | -0.044 | -0.066 |
Net Change in Cash | 0.017 | -0.024 | -0.092 | -0.016 |
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