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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.645 | -0.977 | -0.605 | -0.284 |
Net Income | 0.556 | -0.65 | 1.38 | 1.39 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 20.78 | 30.65 | 245.09 | 243.28 |
Total Liabilities | 25.06 | 43.2 | 255.75 | 253.27 |
Total Equity | -4.28 | -12.55 | -10.65 | -9.99 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.066 | 4.41 | -0.165 | -0.199 |
Cash From Investing Activities | 5.86 | 215.77 | ||
Cash From Financing Activities | -5.79 | -220.19 | 0 | 0 |
Net Change in Cash | -0.004 | -0.014 | -0.165 | -0.199 |
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