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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.144 | -0.707 | -0.139 | -0.171 |
Net Income | 0.325 | 2.93 | 3.67 | 1.87 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 41.3 | 40.48 | 456.69 | 453 |
Total Liabilities | 58.28 | 57.16 | 472.67 | 468.84 |
Total Equity | -16.99 | -16.68 | -15.98 | -15.84 |
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 | -0.031 | -0.371 | -0.03 | -0.073 |
Cash From Investing Activities | 0 | 419.97 | ||
Cash From Financing Activities | -419.62 | 0 | 0 | |
Net Change in Cash | -0.021 | -0.03 | -0.073 |
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