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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.326 | 0.326 | 1.47 | 1.47 |
Gross Profit | 0.288 | 0.288 | 0.935 | 0.935 |
Operating Income | -0.827 | -0.827 | -0.354 | -0.354 |
Net Income | -0.827 | -0.827 | -0.376 | -0.376 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 91.28 | 91.28 | 92.25 | 92.25 |
Total Liabilities | 4.69 | 4.69 | 4.01 | 4.01 |
Total Equity | 86.58 | 86.58 | 88.24 | 88.24 |
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 | -0.208 | -0.208 | -0.526 | -0.526 |
Cash From Investing Activities | -0.019 | -0.019 | ||
Cash From Financing Activities | ||||
Net Change in Cash | -0.208 | -0.208 | -0.545 | -0.545 |
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