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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1.42 | 1.42 | 0.542 | 0.542 |
Gross Profit | 0.754 | 0.754 | -0.279 | -0.279 |
Operating Income | -0.26 | -0.26 | -0.937 | -0.937 |
Net Income | -0.401 | -0.401 | -1.04 | -1.04 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 20.3 | 20.3 | 20.35 | 20.35 |
Total Liabilities | 7.98 | 7.98 | 7.01 | 7.01 |
Total Equity | 12.33 | 12.33 | 13.34 | 13.34 |
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 | 0.414 | 0.414 | 0.508 | 0.508 |
Cash From Investing Activities | 0.023 | 0.023 | -0.016 | -0.016 |
Cash From Financing Activities | -0.507 | -0.507 | -0.467 | -0.467 |
Net Change in Cash | -0.076 | -0.076 | 0.017 | 0.017 |
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