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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1.77 | 1.92 | 1.96 | |
Gross Profit | 1.41 | 1.44 | 1.39 | |
Operating Income | -4.2 | -3.52 | -4.87 | -1.23 |
Net Income | 1.44 | -14.73 | -1.62 | -1.18 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 73.6 | 72.29 | 76.38 | 4.15 |
Total Liabilities | 9.72 | 21.41 | 10.83 | 7.87 |
Total Equity | 63.88 | 50.88 | 65.55 | -3.72 |
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 | -2.34 | -2.17 | -9.58 | -0.146 |
Cash From Investing Activities | -0.021 | -0.003 | 9.93 | 5.72 |
Cash From Financing Activities | 5 | 0 | 8.56 | -5.57 |
Net Change in Cash | 2.64 | -2.18 | 8.92 | 0.005 |
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