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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.762 | 47.59 | 5.1 | |
Gross Profit | -1.54 | 5.13 | 1.72 | |
Operating Income | -7.97 | -136.39 | -12.03 | |
Net Income | -212.32 | -571.17 | -202.96 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 4083.26 | 4085.8 | 4435.98 | |
Total Liabilities | 16476.91 | 16056.03 | 15846.25 | 15623.61 |
Total Equity | -11972.77 | -11760.45 | -11187.63 |
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 | 0.222 | -0.208 | -6.42 | |
Cash From Investing Activities | 0.22 | |||
Cash From Financing Activities | -3.13 | -4.56 | ||
Net Change in Cash | 0.222 | -3.11 | -10.99 |
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