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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1.31 | 1.31 | 1.44 | 1.44 |
Gross Profit | 0.633 | 0.633 | 0.674 | 0.674 |
Operating Income | -0.216 | -0.216 | -0.264 | -0.264 |
Net Income | -0.252 | -0.252 | -0.307 | -0.307 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 8.4 | 8.4 | 8.89 | 8.89 |
Total Liabilities | 4.11 | 4.11 | 4.07 | 4.07 |
Total Equity | 4.29 | 4.29 | 4.82 | 4.82 |
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 | 0.126 | 0.126 | -0.042 | -0.042 |
Cash From Investing Activities | -0.146 | -0.146 | 0.091 | 0.091 |
Cash From Financing Activities | 0.092 | 0.092 | -0.141 | -0.141 |
Net Change in Cash | 0.02 | 0.02 | 0.004 | 0.004 |
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