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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.609 | 0.899 | 0.552 | 3.08 |
Gross Profit | 0.129 | 0.208 | 0.155 | 0.686 |
Operating Income | -0.132 | -0.203 | -0.346 | 0.086 |
Net Income | 0.291 | 2.89 | -3.79 | -0.46 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2.54 | 2.7 | 3.03 | |
Total Liabilities | 4.77 | 5.4 | 9.38 | 6.15 |
Total Equity | -2.23 | -2.7 | -6.35 |
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 | -0.23 | 0.253 | -0.388 | -0.391 |
Cash From Investing Activities | -0.005 | -0.007 | -0.015 | |
Cash From Financing Activities | 0.127 | -0.253 | 0.425 | 0.249 |
Net Change in Cash | -0.109 | -0.008 | 0.022 | -0.047 |
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