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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.023 | 0.041 | -0.411 | 0.713 |
Gross Profit | 0.023 | 0.041 | -0.411 | 0.713 |
Operating Income | -0.418 | -0.564 | 0.058 | -2.11 |
Net Income | 0.665 | -0.542 | -2.04 | -2 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 4.46 | 4.3 | 5.13 | 7.96 |
Total Liabilities | 3.06 | 4.46 | 4.76 | 5.55 |
Total Equity | 1.41 | -0.167 | 0.375 | 2.41 |
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 | 0.24 | -0.954 | -0.607 | -1.51 |
Cash From Investing Activities | -0.085 | -0.102 | -0.064 | 0.364 |
Cash From Financing Activities | -0.011 | -0.029 | -0.01 | 0.338 |
Net Change in Cash | 0.144 | -1.08 | -0.681 | -0.808 |
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