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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.619 | -0.079 | -0.079 | -0.944 |
Net Income | -0.17 | -2.59 | -2.59 | 0.138 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 33.77 | 34.98 | 34.98 | 160.64 |
Total Liabilities | 47.15 | 3.21 | 3.21 | 169.66 |
Total Equity | -13.38 | 31.77 | 31.77 | -9.02 |
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 | -0.233 | -1.09 | -1.09 | -0.478 |
Cash From Investing Activities | 14.3 | -0.6 | -0.887 | 0.763 |
Cash From Financing Activities | -14.09 | 1.96 | 1.96 | |
Net Change in Cash | -0.022 | -0.013 | -0.445 | 0.285 |
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