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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1.72 | 1.72 | 1.35 | 1.2 |
Gross Profit | 1.22 | 1.23 | 0.994 | 0.741 |
Operating Income | 0.045 | 0.065 | -0.376 | -0.731 |
Net Income | 0.068 | 0.03 | -0.385 | -0.706 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1.66 | 1.52 | 1.6 | 1.79 |
Total Liabilities | 1.66 | 1.61 | 1.74 | 1.56 |
Total Equity | 0.002 | -0.084 | -0.134 | 0.233 |
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 | -0.092 | 0.055 | -0.358 | -0.287 |
Cash From Investing Activities | -0.003 | -0.002 | -0.003 | 0.01 |
Cash From Financing Activities | 0.014 | 0.001 | -0.019 | |
Net Change in Cash | -0.081 | 0.054 | -0.36 | -0.296 |
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