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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1.44 | 1.38 | 1.65 | |
Gross Profit | 1.12 | 1.1 | 1.45 | |
Operating Income | -1.06 | -1.19 | ||
Net Income | -1.12 | -1.22 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 15.64 | 16.26 | 18.36 | |
Total Liabilities | 4.17 | 5.09 | 5.61 | |
Total Equity | 11.47 | 11.18 | 12.74 |
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 | -1.6 | -1.86 | ||
Cash From Investing Activities | -0.323 | -0.515 | ||
Cash From Financing Activities | 1.35 | -0.045 | ||
Net Change in Cash | -0.701 | -2.41 |
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