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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3.14 | 3.08 | 7.64 | 6.1 |
Gross Profit | 2.79 | 3.1 | 7.36 | 6.02 |
Operating Income | -2.06 | -0.615 | -1.07 | -4.26 |
Net Income | -2 | -0.726 | -0.898 | -2.23 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 55.59 | 56.99 | 61.97 | 61.98 |
Total Liabilities | 92.32 | 98 | 102.38 | 100.96 |
Total Equity | -36.73 | -41.02 | -40.41 | -38.98 |
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 | -3.63 | 0.348 | -1.35 | |
Cash From Investing Activities | 3.84 | 0.089 | 1.07 | |
Cash From Financing Activities | -0.198 | -0.194 | ||
Net Change in Cash | 0.013 | 0.437 | -0.47 |
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