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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.39 | -0.39 | -0.53 | -0.527 |
Net Income | -0.274 | -0.274 | 0.105 | 0.163 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 147.89 | 147.89 | 148.2 | 148.32 |
Total Liabilities | 8.98 | 8.98 | 8.74 | 8.74 |
Total Equity | 138.91 | 138.91 | 139.46 | 139.57 |
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 | 8.86 | 8.86 | -9.76 | -9.8 |
Cash From Investing Activities | 0.116 | 0.116 | ||
Cash From Financing Activities | 0.019 | 0.019 | 0.553 | 0.602 |
Net Change in Cash | 9 | 9 | -9.2 | -9.2 |
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