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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.06 | -0.06 | -0.06 | -1.09 |
Net Income | 0.218 | 0.01 | -1.64 | 4.01 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 11.32 | 14.07 | 14.09 | 15.61 |
Total Liabilities | 17.17 | 19.99 | 19.88 | 19.74 |
Total Equity | -5.85 | -5.92 | -5.79 | -4.13 |
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 | -0.175 | -0.126 | -1.82 | -0.124 |
Cash From Investing Activities | 3.13 | 493.74 | ||
Cash From Financing Activities | -2.81 | 0 | 0.4 | -492.11 |
Net Change in Cash | 0.152 | -0.126 | -1.42 | 1.51 |
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