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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.491 | 4.16 | 10.79 | 11.97 |
Gross Profit | -1.36 | -2.82 | -2.56 | -2.72 |
Operating Income | -3.59 | -5.87 | ||
Net Income | -3.22 | -6.9 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 9.29 | 15.1 | ||
Total Liabilities | 21.01 | 24.16 | ||
Total Equity | -11.72 | -9.06 |
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 | -0.222 | -2.28 | ||
Cash From Investing Activities | -0.112 | 0.049 | ||
Cash From Financing Activities | 0.502 | 0.028 | ||
Net Change in Cash | 0.155 | -2.45 |
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