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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.198 | -0.269 | -0.613 | -0.304 |
Net Income | 0.179 | -0.144 | 0.977 | 2.54 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 34.19 | 33.69 | 33.52 | 349.85 |
Total Liabilities | 36.74 | 35.89 | 35.06 | 350.31 |
Total Equity | -2.55 | -2.2 | -1.54 | -0.455 |
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 | -0.114 | -0.446 | -0.537 | -0.376 |
Cash From Investing Activities | -0.3 | 0.175 | 318.88 | 0.605 |
Cash From Financing Activities | 0.3 | 0.3 | -318.34 | 0 |
Net Change in Cash | -0.114 | 0.029 | 0.012 | 0.229 |
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