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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.762 | -0.369 | -0.921 | -0.29 |
Net Income | -0.328 | 0.39 | 0.097 | 0.368 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 41.97 | 41.55 | 122.06 | 119.67 |
Total Liabilities | 50.25 | 49.04 | 127.52 | 124.08 |
Total Equity | -8.27 | -7.5 | -5.46 | -4.41 |
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 | -0.375 | -1.2 | -0.451 | -0.204 |
Cash From Investing Activities | -0.45 | 81.99 | -1.1 | -1.33 |
Cash From Financing Activities | 0.3 | -80.26 | 1.5 | 1.41 |
Net Change in Cash | -0.525 | 0.528 | -0.046 | -0.119 |
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