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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | -2.09 | 2.53 | 1.14 | |
Gross Profit | -2.21 | 2.41 | 1.05 | 1.01 |
Operating Income | -2.88 | 1.42 | 0.55 | 0.252 |
Net Income | -3.03 | 0.877 | 0.166 | -0.803 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 55.26 | 57.5 | 57 | 42.61 |
Total Liabilities | 36.79 | 36.15 | 36.33 | 22.22 |
Total Equity | 18.47 | 21.35 | 20.67 | 20.39 |
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 | 1.16 | 0.079 | -1.12 | |
Cash From Investing Activities | -2.73 | 1.19 | -2.07 | -0.554 |
Cash From Financing Activities | -1.21 | -1.19 | 13.48 | -0.883 |
Net Change in Cash | -2.49 | -0.145 | 10.28 | -0.765 |
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