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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.227 | -0.165 | -0.253 | -0.76 |
Net Income | 0.378 | 0.674 | 0.764 | -0.184 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 54.58 | 53.61 | 107.02 | 106.08 |
Total Liabilities | 60.49 | 58.91 | 111.51 | 110.56 |
Total Equity | -5.91 | -5.3 | -4.49 | -4.48 |
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 | -0.108 | -0.346 | -0.285 | -0.174 |
Cash From Investing Activities | -0.301 | 54.07 | 0.288 | 0.116 |
Cash From Financing Activities | 0.423 | -53.91 | 0.14 | 0 |
Net Change in Cash | 0.015 | -0.181 | 0.143 | -0.059 |
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