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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.531 | -0.495 | -1.04 | -1.84 |
Net Income | -4.37 | 1.52 | 0.876 | 1.41 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 45.05 | 65.76 | 104.74 | 420.16 |
Total Liabilities | 60.45 | 80.16 | 119.18 | 432.48 |
Total Equity | -15.4 | -14.39 | -14.43 | -12.32 |
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 | -0.341 | -0.079 | -0.105 | -0.272 |
Cash From Investing Activities | 21.31 | 39.73 | 317.83 | |
Cash From Financing Activities | -20.97 | -39.66 | -317.61 | 0 |
Net Change in Cash | -0.004 | -0.009 | 0.115 | -0.272 |
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