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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.553 | -0.497 | -0.633 | -1.19 |
Net Income | 0.679 | 0.722 | 0.998 | 0.536 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 82.03 | 103.93 | 101.98 | 209.3 |
Total Liabilities | 92.2 | 113.55 | 111.1 | 217.79 |
Total Equity | -10.17 | -9.62 | -9.12 | -8.49 |
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 | -0.106 | -0.205 | -0.13 | -0.234 |
Cash From Investing Activities | 23.21 | 108.44 | -0.58 | -3 |
Cash From Financing Activities | -23.03 | -108.36 | 0.58 | 2.95 |
Net Change in Cash | 0.069 | -0.13 | -0.13 | -0.28 |
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