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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.45 | -0.581 | -0.503 | -0.397 |
Net Income | -0.377 | 0.708 | 0.89 | 0.583 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 15.56 | 161.59 | 160.16 | 159.27 |
Total Liabilities | 20.46 | 164.22 | 166.06 | 165.1 |
Total Equity | -4.9 | -2.63 | -5.9 | -5.83 |
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 | -0.243 | -0.245 | -0.327 | -0.212 |
Cash From Investing Activities | 0 | 0.364 | 0 | 0.142 |
Cash From Financing Activities | 0 | |||
Net Change in Cash | -0.243 | 0.119 | -0.327 | -0.07 |
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