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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.352 | 0.786 | 1.51 | |
Gross Profit | -0.349 | -0.609 | -0.193 | 0.415 |
Operating Income | -2.33 | -3.09 | -1.37 | |
Net Income | -2.76 | -3.56 | -2.91 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 26.64 | 25.26 | 25.12 | |
Total Liabilities | 23.86 | 22.27 | 20.88 | 18.72 |
Total Equity | 2.79 | 4.38 | 6.39 |
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 | -0.855 | -1.53 | -1.09 | -1.63 |
Cash From Investing Activities | -0.001 | 0.167 | 0.036 | |
Cash From Financing Activities | 0.775 | 1.18 | 1.2 | 1.37 |
Net Change in Cash | -0.081 | -0.356 | 0.288 | -0.253 |
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