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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.412 | -0.699 | -0.374 | -0.356 |
Net Income | 1.94 | 1.96 | 5.23 | 6.74 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 288.58 | 565.15 | 560.4 | 556.27 |
Total Liabilities | 316.24 | 585.4 | 579.74 | 577.3 |
Total Equity | -27.66 | -20.24 | -19.34 | -21.03 |
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 | -1.78 | -0.41 | -0.253 | -0.123 |
Cash From Investing Activities | 0.151 | 0.691 | 0.566 | |
Cash From Financing Activities | 1.5 | |||
Net Change in Cash | -0.13 | -0.41 | 0.438 | 0.443 |
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