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Period Ending: | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.394 | -16.15 | -7 | |
Net Income | -0.738 | -16.41 | -6.76 |
Period Ending: | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 22.74 | 24.95 | 6.04 | 10.15 |
Total Liabilities | 25.37 | 14.53 | 7.18 | 3.88 |
Total Equity | 10.41 | -1.14 | 6.27 |
Period Ending: | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.611 | -4.09 | -5.71 | |
Cash From Investing Activities | -2.09 | -0.099 | -0.003 | |
Cash From Financing Activities | 17.39 | -0.047 | -0.096 | |
Net Change in Cash | 15.91 | -4.23 | -5.81 |
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