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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -4.81 | -2.92 | -5.03 | -0.649 |
Net Income | -0.285 | -0.186 | -1.66 | 0.816 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 220.42 | 105.48 | 107.72 | 54.04 |
Total Liabilities | 40.8 | 33.06 | 37.72 | 10.36 |
Total Equity | 179.62 | 72.43 | 70 | 43.69 |
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 | -0.825 | -2.94 | -3.06 | -1.67 |
Cash From Investing Activities | -10.36 | -20.19 | -12.13 | -5.5 |
Cash From Financing Activities | 109.26 | 1.81 | 52.57 | 23.65 |
Net Change in Cash | 98.08 | -21.33 | 37.38 | 16.48 |
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