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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.303 | -0.928 | -0.42 | -0.13 |
Net Income | 6.46 | -6.11 | -7.21 | -0.171 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 45.91 | 45.52 | 53.18 | 58.75 |
Total Liabilities | 144.74 | 149.51 | 151.51 | 149.94 |
Total Equity | -98.83 | -103.99 | -98.34 | -91.19 |
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 | -12.05 | -27.24 | 10.57 | -10.72 |
Cash From Investing Activities | 0.867 | -0.747 | 0.045 | 1.52 |
Cash From Financing Activities | 11.39 | 27.59 | -10.69 | 10.97 |
Net Change in Cash | -0.23 | 0.103 | -0.028 | 0.055 |
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