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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 18.64 | 18.64 | 18.5 | 18.5 |
Gross Profit | 4.03 | 4.03 | 3.39 | 3.39 |
Operating Income | -3.57 | -3.57 | -4.32 | -4.32 |
Net Income | -2.41 | -2.41 | -2.91 | -2.91 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 128.93 | 128.93 | 144.6 | 144.6 |
Total Liabilities | 28.26 | 28.26 | 38.69 | 38.69 |
Total Equity | 100.67 | 100.67 | 105.91 | 105.91 |
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 | 3.22 | 3.22 | ||
Cash From Investing Activities | -0.238 | -0.238 | ||
Cash From Financing Activities | -0.286 | -0.286 | ||
Net Change in Cash | 2.6 | 2.6 |
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