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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Operating Income | -0.86 | -0.437 | -0.429 | -0.524 |
Net Income | 0.007 | 1.36 | 1.87 | 0.919 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 86.31 | 85.14 | 238.55 | 236.52 |
Total Liabilities | 90.97 | 88.72 | 246.01 | 243.45 |
Total Equity | -4.67 | -3.58 | -7.46 | -6.92 |
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 | 0.308 | 0.221 | 0.894 | 0.889 |
Cash From Investing Activities | -1.1 | 153.5 | -1.2 | -1.06 |
Cash From Financing Activities | 0.697 | -153.95 | 0.454 | |
Net Change in Cash | -0.092 | -0.227 | -0.302 | 0.285 |
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