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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.602 | -0.38 | -0.363 | -0.408 |
Net Income | 0.621 | 0.944 | 0.606 | 0.319 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 68.37 | 178.44 | 176.82 | 175.88 |
Total Liabilities | 76.9 | 184.37 | 182.42 | 181.09 |
Total Equity | -8.53 | -5.93 | -5.6 | -5.22 |
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 | -0.216 | -0.23 | -0.241 | -0.243 |
Cash From Investing Activities | -0.45 | |||
Cash From Financing Activities | 0.666 | 0 | 0.25 | |
Net Change in Cash | 0 | -0.23 | -0.241 | 0.007 |
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