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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.52 | -1.59 | -0.97 | -0.378 |
Net Income | -0.945 | 0.851 | 2.83 | 1.87 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 44.85 | 300.71 | 298.6 | 296.41 |
Total Liabilities | 53.41 | 306.42 | 314.58 | 312.79 |
Total Equity | -8.56 | -5.72 | -15.98 | -16.37 |
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 | -0.448 | -0.255 | -0.177 | -0.101 |
Cash From Investing Activities | -0.428 | 0 | 0 | |
Cash From Financing Activities | 0.828 | -0.07 | 0 | 0 |
Net Change in Cash | -0.048 | -0.325 | -0.177 | -0.101 |
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