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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.898 | 0.526 | 1.09 | 0.546 |
Gross Profit | 1.43 | 1.16 | 1.63 | 1.1 |
Operating Income | -2.54 | -0.111 | 0.279 | -0.353 |
Net Income | -2.39 | -0.158 | 0.18 | -0.301 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3.95 | 6.06 | 5.59 | 4.88 |
Total Liabilities | 4.69 | 4.4 | 3.78 | 3.25 |
Total Equity | -0.736 | 1.66 | 1.82 | 1.64 |
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 | -0.605 | -0.675 | -1.02 | -0.934 |
Cash From Investing Activities | -0.001 | -0.001 | -0.019 | |
Cash From Financing Activities | 0.631 | 0.633 | 1.04 | 0.876 |
Net Change in Cash | 0.026 | -0.043 | 0.025 | -0.078 |
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