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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.363 | -0.475 | -0.822 | -0.856 |
Net Income | -0.255 | 2.1 | 2.15 | 1.41 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 12.06 | 12.61 | 353.99 | 350.19 |
Total Liabilities | 19.45 | 19.61 | 363.36 | 357.95 |
Total Equity | -7.39 | -7.01 | -9.36 | -7.77 |
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 | -0.36 | 1.12 | 3.33 | 4.36 |
Cash From Investing Activities | -0.128 | 343.94 | -3.74 | -5.06 |
Cash From Financing Activities | 0 | -342.66 | 0.417 | 0.696 |
Net Change in Cash | -0.488 | 2.4 | 0 |
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