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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.606 | -0.527 | -0.494 | |
Net Income | -0.279 | -0.195 | 1.24 | 2.61 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 26.41 | 26.38 | 25.47 | 357.14 |
Total Liabilities | 42.57 | 41.93 | 40.8 | |
Total Equity | -16.16 | -15.55 | -15.33 | -14.78 |
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 | -0.208 | -0.397 | -0.077 | |
Cash From Investing Activities | 0 | 0 | 333.27 | |
Cash From Financing Activities | 0 | 0.901 | -333.27 | |
Net Change in Cash | -0.208 | 0.504 | -0.077 | -0.014 |
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