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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 4.95 | 4.95 | 4.68 | |
Gross Profit | 2.37 | 2.37 | 1.98 | |
Operating Income | -0.046 | -0.046 | -0.856 | -0.856 |
Net Income | 0.176 | 0.176 | -0.843 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 44.29 | 44.29 | 45.32 | |
Total Liabilities | 12.18 | 12.18 | 13.57 | |
Total Equity | 32.11 | 32.11 | 31.75 |
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 | 0.328 | 0.328 | 0.526 | |
Cash From Investing Activities | -0.114 | -0.114 | 2.13 | |
Cash From Financing Activities | -0.716 | -0.716 | -2.56 | |
Net Change in Cash | -0.538 | -0.538 | 0.155 |
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