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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.823 | -0.61 | -0.769 | -1.19 |
Net Income | -19.04 | -1.59 | -1.17 | -0.811 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 7.92 | 15.96 | 31.7 | 31.47 |
Total Liabilities | 40.92 | 29.41 | 43.31 | 42.61 |
Total Equity | -33.01 | -13.45 | -11.62 | -11.14 |
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 | 0 | 0 | 0 |
Cash From Investing Activities | 8.04 | 16.32 | 0.028 | 195.38 |
Cash From Financing Activities | -8 | -16.34 | -0.252 | -196.59 |
Net Change in Cash | 0.04 | -0.016 | -0.224 | -1.21 |
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