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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.531 | 0.999 | 1.12 | 1.49 |
Gross Profit | 0.082 | 0.236 | -0.06 | -1.46 |
Operating Income | -3.16 | -3.92 | -4.2 | -6.68 |
Net Income | -1.45 | -3.42 | -4.42 | 26.32 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 306.86 | 312.65 | 317.18 | 321.46 |
Total Liabilities | 5.76 | 7.31 | 8.4 | 8.2 |
Total Equity | 301.1 | 305.34 | 308.78 | 313.25 |
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 | -0.55 | -2.37 | -3.11 | 0.526 |
Cash From Investing Activities | 0.146 | -0.129 | 73.61 | |
Cash From Financing Activities | ||||
Net Change in Cash | -0.338 | -2.39 | -3.3 | 74.25 |
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