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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.522 | -1.04 | -0.24 | -0.35 |
Net Income | -0.088 | 0.048 | 0.616 | 0.112 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 42.61 | 130.46 | 128.58 | 127.59 |
Total Liabilities | 51.06 | 136.57 | 132.47 | 131.3 |
Total Equity | -8.45 | -6.11 | -3.89 | -3.71 |
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 | -0.57 | -0.522 | -0.029 | -0.088 |
Cash From Investing Activities | -0.199 | -1.03 | 0 | 0 |
Cash From Financing Activities | 0.765 | 1.11 | 0 | 0 |
Net Change in Cash | -0.005 | -0.448 | -0.029 | -0.088 |
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