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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.067 | 0.011 | -3.39 | |
Gross Profit | 0.071 | 0.006 | -3.38 | |
Operating Income | -0.112 | -0.02 | -3.59 | |
Net Income | 0.354 | -0.262 | -1.02 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 50.73 | 51.06 | 58.01 | |
Total Liabilities | 24.94 | 25.63 | 32.32 | |
Total Equity | 25.78 | 25.43 | 25.69 |
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 | 0.42 | 0.82 | 1.39 | |
Cash From Investing Activities | 0.467 | -0.004 | 0 | |
Cash From Financing Activities | -0.907 | -0.843 | -1.47 | |
Net Change in Cash | -0.02 | -0.027 | -0.084 |
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