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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 17.91 | 19.52 | 18.34 | 25.15 |
Gross Profit | 2.25 | 3.81 | 2.79 | 7.28 |
Operating Income | -1.77 | -3.9 | 1.73 | 2.59 |
Net Income | -1.12 | -0.318 | -1.66 | 2.15 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 71.68 | 72.52 | 76.05 | |
Total Liabilities | 23.69 | 23.1 | 24.97 | |
Total Equity | 47.99 | 49.43 | 49.43 | 51.08 |
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 | -0.726 | -1.65 | -2.66 | 6.57 |
Cash From Investing Activities | 0.669 | -0.108 | -0.01 | -0.6 |
Cash From Financing Activities | 0.328 | 1.43 | -0.275 | -3.66 |
Net Change in Cash | 0.271 | -0.33 | -2.95 | 2.31 |
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