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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.729 | -0.397 | -0.262 | -0.365 |
Net Income | -0.443 | 0.143 | 0.291 | 0.025 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 25.67 | 71.68 | 70.91 | 70.32 |
Total Liabilities | 30.09 | 74.71 | 73.6 | 72.8 |
Total Equity | -4.42 | -3.04 | -2.69 | -2.48 |
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 | -0.475 | -0.033 | -0.103 | -0.41 |
Cash From Investing Activities | 46.39 | -69.48 | ||
Cash From Financing Activities | -45.89 | 69.94 | ||
Net Change in Cash | 0.025 | -0.033 | -0.103 | 0.051 |
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