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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2.17 | 4.33 | 1.25 | 0.669 |
Gross Profit | 2.17 | 4.33 | 1.25 | 0.669 |
Operating Income | 1.68 | 3.85 | 0.736 | -0.4 |
Net Income | -0.325 | 0.778 | 0.411 | -4.47 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 82.52 | 83.47 | 82.4 | 82.12 |
Total Liabilities | 0.294 | 0.915 | 0.622 | 0.75 |
Total Equity | 82.23 | 82.55 | 81.78 | 81.37 |
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 | -2.26 | -0.813 | -0.928 | -0.644 |
Cash From Investing Activities | 5.17 | -3.03 | 0.492 | -0.738 |
Cash From Financing Activities | 0.033 | 0.006 | 0.02 | -0.082 |
Net Change in Cash | 3.22 | -3.85 | -0.561 | -2.18 |
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