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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.09 | -0.585 | -0.938 | |
Net Income | -0.424 | 0.427 | -0.076 | 0.467 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 61.5 | 106.5 | 105.11 | 104.5 |
Total Liabilities | 66.42 | 111.43 | 108.84 | 107.34 |
Total Equity | -4.92 | -4.93 | -3.73 |
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 | -0.324 | -0.439 | -0.466 | -0.079 |
Cash From Investing Activities | 45.99 | -0.614 | 0.415 | 0 |
Cash From Financing Activities | -45.43 | 0.666 | -0.003 | -0.006 |
Net Change in Cash | 0.236 | -0.387 | -0.054 | -0.084 |
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