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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -2.27 | -0.491 | -0.762 | -1.01 |
Net Income | -1.57 | -0.547 | -0.798 | -1.09 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 4.86 | 1.79 | 1.17 | 1.43 |
Total Liabilities | 1.78 | 0.206 | 1.19 | 0.812 |
Total Equity | 3.08 | 1.59 | -0.027 | 0.62 |
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 | -1.12 | -0.426 | -0.461 | |
Cash From Investing Activities | -0.019 | |||
Cash From Financing Activities | 1.92 | 0.112 | -0.003 | |
Net Change in Cash | 0.803 | -0.334 | -0.464 |
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