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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.342 | 1.31 | 0.74 | |
Gross Profit | 0.342 | 1.31 | 2.04 | |
Operating Income | -0.149 | 0.799 | 1.84 | |
Net Income | 0.032 | 0.692 | 0.78 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 25.49 | 24.77 | 25.45 | |
Total Liabilities | 0.295 | 0.141 | 0.156 | |
Total Equity | 25.2 | 24.62 | 25.3 |
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 | 0.708 | 0.278 | 0.436 | |
Cash From Investing Activities | 2.3 | 0.99 | -1.26 | |
Cash From Financing Activities | 0.002 | -1.37 | -0.058 | |
Net Change in Cash | 3.01 | -0.1 | -0.767 |
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