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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.728 | -0.556 | -0.726 | -0.775 |
Net Income | 0.003 | 0.099 | 0.837 | 1.02 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 70.85 | 71.28 | 296.01 | |
Total Liabilities | 85.16 | 84.91 | 306.16 | |
Total Equity | -14.31 | -13.63 | -10.14 | -10.14 |
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 | -1.27 | -0.447 | -0.447 | -0.458 |
Cash From Investing Activities | 0 | 114.91 | 114.91 | |
Cash From Financing Activities | 0 | -113.84 | -113.84 | 0 |
Net Change in Cash | -1.27 | 0.623 | 0.623 | -0.458 |
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