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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.409 | -0.432 | -0.52 | -0.59 |
Net Income | -0.929 | -0.959 | 0.505 | 0.17 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 17.75 | 17.53 | 119.93 | 119.13 |
Total Liabilities | 20.4 | 18.86 | 120.28 | 119.01 |
Total Equity | -2.66 | -1.33 | -0.347 | 0.12 |
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 | -0.164 | -0.973 | -0.348 | -0.433 |
Cash From Investing Activities | -0.245 | 103.13 | 0.139 | 0.307 |
Cash From Financing Activities | 0.182 | -101.92 | ||
Net Change in Cash | -0.228 | 0.241 | -0.208 | -0.125 |
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