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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.557 | -0.771 | -0.511 | -0.163 |
Net Income | -0.648 | -0.024 | 2.25 | 0.767 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 12.68 | 16.4 | 258.93 | 256.48 |
Total Liabilities | 28.75 | 31.06 | 272.83 | 269.99 |
Total Equity | -16.07 | -14.65 | -13.89 | -13.51 |
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 | -0.251 | -0.55 | -0.086 | -0.092 |
Cash From Investing Activities | 4.21 | 242.86 | ||
Cash From Financing Activities | -3.88 | -242.43 | ||
Net Change in Cash | 0.078 | -0.113 | -0.086 | -0.092 |
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