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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1.25 | 1.25 | 1.74 | 1.74 |
Gross Profit | 0.405 | 0.405 | 0.957 | 0.957 |
Operating Income | -0.663 | -0.663 | -0.307 | -0.307 |
Net Income | -0.663 | -0.663 | -0.091 | -0.091 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 12.89 | 12.89 | 14.04 | 14.04 |
Total Liabilities | 0.979 | 0.979 | 0.802 | 0.802 |
Total Equity | 11.91 | 11.91 | 13.24 | 13.24 |
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 | 0.191 | 0.191 | -0.77 | -0.785 |
Cash From Investing Activities | -0.134 | -0.134 | -0.15 | -0.15 |
Cash From Financing Activities | ||||
Net Change in Cash | 0.057 | 0.057 | -0.92 | -0.935 |
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