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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.488 | -0.128 | -0.2 | -0.154 |
Net Income | 0.455 | 0.694 | 0.565 | -0.154 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 77.76 | 76.94 | 76.38 | |
Total Liabilities | 67.58 | 80.23 | 79.29 | 78.52 |
Total Equity | -2.47 | -2.34 | -2.14 |
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 | -0.005 | -0.076 | ||
Cash From Investing Activities | 0 | |||
Cash From Financing Activities | -15.38 | 0 | ||
Net Change in Cash | -0.278 | -0.005 | -0.076 |
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