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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.067 | 0.042 | 0.162 | 0.179 |
Gross Profit | 0.296 | 0.183 | 0.375 | 0.522 |
Operating Income | 0.022 | -0.042 | 0.043 | -0.616 |
Net Income | 0.018 | -0.057 | 0.035 | -0.637 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4.05 | 4.08 | 4 | |
Total Liabilities | 0.731 | 0.789 | 0.745 | |
Total Equity | 3.32 | 3.29 | 3.29 | 3.26 |
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 | -0.641 | -0.024 | -0.009 | -0.147 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.651 | 0.053 | 0.151 | |
Net Change in Cash | 0.01 | 0.029 | -0.009 | 0.003 |
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