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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3.57 | 2.75 | 1.37 | 2.17 |
Gross Profit | 1.59 | 1.16 | -0.55 | 0.793 |
Operating Income | 0.288 | -0.386 | -1.47 | 0.669 |
Net Income | 0.071 | -0.779 | -1.57 | -0.829 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 44.29 | 38.4 | 38.05 | 35.81 |
Total Liabilities | 41.95 | 37.85 | 39.35 | 42.01 |
Total Equity | 2.34 | 0.551 | -1.3 | -6.2 |
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 | 4.24 | -1.17 | -5.4 | 2.54 |
Cash From Investing Activities | -6.36 | -2.11 | 0.055 | -2.62 |
Cash From Financing Activities | 1.5 | 1.34 | 7.05 | 1.07 |
Net Change in Cash | -0.617 | -1.94 | 1.7 | 0.99 |
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