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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Operating Income | -2.59 | -2.2 | -1.25 | -0.94 |
Net Income | -0.773 | -0.574 | -0.881 | 4.35 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 34.57 | 44.4 | 6.36 | 6.35 |
Total Liabilities | 3.82 | 9.28 | 5.25 | 4.7 |
Total Equity | 30.75 | 35.12 | 1.1 | 1.65 |
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 | -1.99 | -2.85 | -0.967 | -0.681 |
Cash From Investing Activities | -0.003 | 0 | -0.004 | |
Cash From Financing Activities | -0.017 | 37.2 | -0.01 | 1.22 |
Net Change in Cash | -2.01 | 34.44 | -0.977 | 0.533 |
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