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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2.33 | 2.33 | 2.29 | 2.29 |
Gross Profit | 1.96 | 1.96 | 1.38 | 1.38 |
Operating Income | -0.226 | -0.226 | -0.696 | -0.696 |
Net Income | -0.233 | -0.233 | -0.704 | -0.704 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5.4 | 5.4 | 6.59 | 6.59 |
Total Liabilities | 3.75 | 3.75 | 5.14 | 5.14 |
Total Equity | 1.66 | 1.66 | 1.44 | 1.44 |
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 | -0.196 | -0.196 | -0.298 | -0.298 |
Cash From Investing Activities | -0.002 | -0.002 | -0.437 | -0.437 |
Cash From Financing Activities | -0.053 | -0.053 | 0.328 | 0.328 |
Net Change in Cash | -0.251 | -0.251 | -0.255 | -0.255 |
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