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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.168 | -0.155 | -0.437 | -0.488 |
Net Income | 0.074 | 0.313 | 0.494 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5.67 | 26.96 | 116.8 | |
Total Liabilities | 8.12 | 28.75 | 118 | |
Total Equity | -2.45 | -1.79 | -1.2 |
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 | -0.024 | 0.532 | 0.66 | |
Cash From Investing Activities | ||||
Cash From Financing Activities | -21.77 | -90.37 | 0.19 | |
Net Change in Cash | -21.8 | -89.83 | 0.85 |
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