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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.261 | -0.217 | -0.145 | -0.181 |
Net Income | -0.273 | -0.176 | -0.307 | 0.352 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 6.09 | 6.22 | 5.91 | 5.98 |
Total Liabilities | 2.16 | 2.17 | 2.05 | 1.95 |
Total Equity | 3.93 | 4.05 | 3.87 | 4.03 |
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 | -0.161 | -0.162 | -0.282 | -0.049 |
Cash From Investing Activities | -0.281 | 0.13 | -0.324 | -0.032 |
Cash From Financing Activities | 0.666 | 0.062 | 0.253 | -0.024 |
Net Change in Cash | 0.228 | 0.048 | -0.318 | -0.086 |
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