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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 13.41 | 15.11 | 12.42 | 18.26 |
Gross Profit | 1.11 | 1.2 | 1.1 | 1.2 |
Operating Income | -0.757 | -0.808 | -0.711 | 0.599 |
Net Income | -1.84 | -1.45 | -3.52 | -1.85 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 13.38 | 14.99 | 12.95 | 14.02 |
Total Liabilities | 21.28 | 22.41 | 19.71 | 19.86 |
Total Equity | -7.91 | -7.43 | -6.76 | -5.83 |
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 | 3.38 | -4.86 | -0.05 | -1.63 |
Cash From Investing Activities | 0.042 | 0.036 | -0.143 | |
Cash From Financing Activities | -3.62 | 4.17 | -0.866 | 0.94 |
Net Change in Cash | -0.196 | -0.66 | -0.909 | -0.832 |
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