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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2.96 | 2.96 | 3.19 | 3.19 |
Gross Profit | 0.52 | 0.52 | 0.764 | 0.764 |
Operating Income | 0.037 | 0.037 | 0.238 | 0.238 |
Net Income | 0.034 | 0.034 | 0.137 | 0.137 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 8.6 | 8.6 | 9.04 | 9.04 |
Total Liabilities | 2.31 | 2.31 | 2.62 | 2.62 |
Total Equity | 6.29 | 6.29 | 6.41 | 6.41 |
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 | -0.247 | -0.247 | 0.418 | 0.418 |
Cash From Investing Activities | -0.007 | -0.007 | -0.002 | -0.002 |
Cash From Financing Activities | -0.124 | -0.124 | -0.072 | -0.072 |
Net Change in Cash | -0.378 | -0.378 | 0.344 | 0.344 |
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