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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.185 | -0.178 | -0.426 | -0.676 |
Net Income | -0.701 | 2.41 | 0.079 | 1.12 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 53.39 | 52.44 | 51.93 | 51.35 |
Total Liabilities | 62.73 | 60.66 | 62.58 | 60.69 |
Total Equity | -9.34 | -8.22 | -10.65 | -9.33 |
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 | -0.185 | -0.29 | -0.4 | -1.01 |
Cash From Investing Activities | -0.351 | 0.166 | 0.063 | 184.2 |
Cash From Financing Activities | 0.429 | 0.203 | 0.407 | -183.54 |
Net Change in Cash | -0.107 | 0.079 | 0.071 | -0.352 |
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