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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 10.45 | 10.45 | 14.13 | 14.13 |
Gross Profit | 8.93 | 8.93 | 12.62 | 12.62 |
Operating Income | -2.72 | -2.72 | 1.21 | 1.21 |
Net Income | -5.68 | -5.68 | 1.04 | 1.04 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 24.18 | 24.18 | 37.42 | 37.42 |
Total Liabilities | 12.66 | 12.66 | 14.55 | 14.55 |
Total Equity | 11.52 | 11.52 | 22.86 | 22.86 |
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 | -0.97 | -0.97 | 3.48 | 3.48 |
Cash From Investing Activities | -1.48 | -1.48 | -1.44 | -1.44 |
Cash From Financing Activities | -0.304 | -0.304 | -0.334 | -0.334 |
Net Change in Cash | -2.76 | -2.76 | 1.54 | 1.54 |
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