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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 6.46 | 6.46 | 6.27 | |
Gross Profit | 2.17 | 2.17 | 2.21 | |
Operating Income | -0.394 | -0.394 | -0.314 | |
Net Income | -0.532 | -0.532 | -0.46 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 20.41 | 20.41 | 20.53 | |
Total Liabilities | 17.81 | 18.41 | 18.41 | 17.52 |
Total Equity | 2.01 | 2.01 | 3.01 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.163 | 0.163 | 0.657 | |
Cash From Investing Activities | -0.06 | -0.06 | -0.14 | |
Cash From Financing Activities | -0.224 | -0.224 | -0.415 | |
Net Change in Cash | -0.12 | -0.12 | 0.102 |
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