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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.27 | -0.552 | -0.503 | -0.27 |
Net Income | -0.259 | -0.23 | 1.91 | 1.66 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 52.85 | 52.46 | 288.08 | 285.27 |
Total Liabilities | 67.01 | 65.92 | 298.16 | 294.94 |
Total Equity | -14.16 | -13.46 | -10.09 | -9.67 |
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 | -0.172 | -0.76 | -0.214 | -0.445 |
Cash From Investing Activities | -0.48 | 236.43 | 0.331 | |
Cash From Financing Activities | 0.58 | -235.21 | 0 | |
Net Change in Cash | -0.072 | 0.462 | -0.214 | -0.114 |
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