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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3.24 | 0.97 | 0.25 | |
Gross Profit | 3.16 | 0.87 | -1.42 | -0.03 |
Operating Income | 2.31 | -1.01 | -2.27 | -0.8 |
Net Income | 2.3 | -1 | -2.26 | -0.79 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 26.1 | 25.6 | 25.6 | 26 |
Total Liabilities | 46.4 | 48.6 | 47.5 | 46.8 |
Total Equity | -20.3 | -23 | -21.9 | -20.8 |
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 | -0.919 | -0.314 | -0.31 | |
Cash From Investing Activities | 0.066 | 0.062 | ||
Cash From Financing Activities | 0.4 | 0.815 | 0.245 | |
Net Change in Cash | -0.453 | 0.501 | -0.002 |
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