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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.705 | 0.869 | 1.09 | |
Gross Profit | 0.037 | 0.342 | 0.169 | |
Operating Income | -1.1 | 0.305 | -0.821 | -0.509 |
Net Income | 0.112 | -3.55 | -23.13 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 45.4 | 66.35 | 47.99 | |
Total Liabilities | 16.37 | 16.56 | 15.16 | |
Total Equity | 29.03 | 49.8 | 32.83 |
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 | 0.379 | -3.31 | -5.16 | |
Cash From Investing Activities | -0.182 | -1.94 | 35.56 | |
Cash From Financing Activities | -0.136 | -1.24 | -24.29 | |
Net Change in Cash | 0.061 | -6.5 | 6.11 |
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