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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -2.65 | -2.23 | -1.4 | -2.26 |
Net Income | -2.29 | -1.78 | 2.78 | 0.046 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 44 | 44.69 | 45.21 | 308.85 |
Total Liabilities | 62.87 | 60.96 | 59.21 | 325.45 |
Total Equity | -18.88 | -16.27 | -14 | -16.59 |
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 | -1.32 | 1.94 | 0.208 | -0.311 |
Cash From Investing Activities | 0 | 0 | 266.7 | 0 |
Cash From Financing Activities | 0 | 0 | -266.95 | 0.25 |
Net Change in Cash | -1.32 | 1.94 | -0.042 | -0.061 |
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