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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.203 | -0.395 | -0.224 | -0.212 |
Net Income | 0.004 | 1.05 | 1.94 | 1.85 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 10.99 | 51.82 | 304.15 | 302.16 |
Total Liabilities | 24.61 | 62.42 | 314.26 | 312.11 |
Total Equity | -13.62 | -10.59 | -10.1 | -9.96 |
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 | -0.145 | -0.317 | -0.496 | -0.205 |
Cash From Investing Activities | 40.46 | 254.98 | -0.095 | 0.393 |
Cash From Financing Activities | -40.3 | -254.2 | ||
Net Change in Cash | 0.015 | 0.459 | -0.591 | 0.188 |
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