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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.08 | -1.22 | -0.466 | -1.59 |
Net Income | 0.687 | 2.71 | -0.029 | -5.12 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 76.35 | 74.37 | 225.28 | 224.25 |
Total Liabilities | 99.67 | 93 | 242.77 | 240.3 |
Total Equity | -23.32 | -18.62 | -17.5 | -16.05 |
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 | -0.304 | -0.944 | -0.718 | -0.376 |
Cash From Investing Activities | 71.48 | 153.06 | 0.716 | 0.032 |
Cash From Financing Activities | -71.25 | -151.99 | 0 | 0.5 |
Net Change in Cash | -0.066 | 0.122 | -0.002 | 0.156 |
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