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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.236 | -0.192 | -0.229 | -0.69 |
Net Income | 0.281 | -0.137 | -0.511 | 1.63 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 6.39 | 11.28 | 12.36 | 12.47 |
Total Liabilities | 22.96 | 27.98 | 28.86 | 28.41 |
Total Equity | -16.57 | -16.7 | -16.5 | -15.94 |
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 | -0.147 | -1.37 | -0.123 | -0.292 |
Cash From Investing Activities | 5 | 0.831 | 0.387 | 407.42 |
Cash From Financing Activities | -4.82 | 0.219 | -0.126 | -407.02 |
Net Change in Cash | 0.028 | -0.316 | 0.138 | 0.113 |
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