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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 6.91 | 5.72 | 9.11 | |
Gross Profit | 2.07 | 1.65 | 2.49 | |
Operating Income | -1.11 | -1.83 | -0.819 | |
Net Income | -1.27 | -1.34 | -2.19 | -2.5 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 19.3 | 18.54 | 19.12 | |
Total Liabilities | 28.37 | 25.3 | 24 | |
Total Equity | -9.08 | -6.76 | -4.88 |
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 | 0.001 | -0.539 | -1.09 | |
Cash From Investing Activities | -0.018 | -0.052 | -0.071 | |
Cash From Financing Activities | 0.004 | 0.524 | 0.644 | |
Net Change in Cash | -0.013 | -0.067 | -0.518 |
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