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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 13.5 | 13.5 | 12.39 | 12.39 |
Gross Profit | 3.79 | 3.79 | 2.67 | 2.67 |
Operating Income | -0.912 | -0.912 | -1.99 | -1.99 |
Net Income | -1.15 | -1.15 | -1.77 | -1.77 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 94.69 | 94.69 | 89.11 | 89.11 |
Total Liabilities | 16.96 | 16.96 | 9.07 | 9.07 |
Total Equity | 77.74 | 77.74 | 80.03 | 80.03 |
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 | -1.64 | -1.64 | -0.449 | -0.449 |
Cash From Investing Activities | -0.156 | -0.156 | 0.278 | 0.278 |
Cash From Financing Activities | 0.418 | 0.418 | -0.746 | -0.746 |
Net Change in Cash | -1.37 | -1.37 | -0.918 | -0.918 |
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