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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.616 | -0.676 | -0.456 | -0.265 |
Net Income | -0.22 | 2.43 | 1.6 | 2.53 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 11.41 | 28.37 | 279.2 | 277.08 |
Total Liabilities | 17.16 | 33.79 | 287.05 | 286.53 |
Total Equity | -5.75 | -5.42 | -7.85 | -9.45 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.154 | -0.344 | -0.085 | -0.043 |
Cash From Investing Activities | 16.07 | 253.48 | 0.188 | |
Cash From Financing Activities | -16.07 | -253.35 | ||
Net Change in Cash | -0.154 | -0.215 | 0.103 | -0.043 |
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