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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -2.29 | -0.524 | 0.028 | -0.489 |
Net Income | -1.57 | 1.88 | 2.34 | 0.121 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 70.44 | 289.84 | 287.39 | 284.38 |
Total Liabilities | 74.8 | 288.28 | 285.35 | 292.08 |
Total Equity | -4.35 | 1.56 | -7.7 |
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 | -1.22 | -0.518 | -0.179 | -0.343 |
Cash From Investing Activities | -0.32 | 0.361 | ||
Cash From Financing Activities | 0 | |||
Net Change in Cash | -1.54 | -0.156 | -0.343 |
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