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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 21.77 | |||
Gross Profit | -0.008 | -1.98 | 20.7 | |
Operating Income | -2.4 | -5.64 | -4.54 | 18.59 |
Net Income | -5.76 | -4.41 | 18.4 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 12.95 | 17.56 | 23.94 | 23.33 |
Total Liabilities | 8.45 | 7.85 | 9.32 | 8.41 |
Total Equity | 4.5 | 9.7 | 14.62 | 14.92 |
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 | -1.41 | -4.81 | -3.32 | -7.28 |
Cash From Investing Activities | 0 | -1.9 | 0.106 | 0.207 |
Cash From Financing Activities | -0.001 | -0.919 | 4.6 | 0 |
Net Change in Cash | -1.41 | -7.62 | 1.38 | -7.07 |
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