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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.636 | -0.077 | -1.3 | -1.71 |
Net Income | 2.06 | 2.31 | -1.36 | 1.49 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 54.34 | 67.73 | 66.42 | 350.4 |
Total Liabilities | 69.77 | 84.15 | 89.87 | 368.73 |
Total Equity | -15.42 | -16.42 | -23.45 | -18.32 |
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 | 0 | -0.021 | -0.038 |
Cash From Investing Activities | 14.01 | -0.495 | 287.57 | |
Cash From Financing Activities | -14.01 | 0.495 | -287.57 | |
Net Change in Cash | 0 | 0 | -0.021 | -0.038 |
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