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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.693 | 0.626 | 1.1 | |
Gross Profit | -0.345 | -1.6 | -0.276 | |
Operating Income | -0.462 | -1.9 | -0.326 | |
Net Income | -0.181 | -0.382 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 14.36 | 14.65 | 17.11 | |
Total Liabilities | 44.37 | 44.48 | 43.91 | |
Total Equity | -30.01 | -29.83 | -27.91 | -26.79 |
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 | 0.254 | -0.08 | -0.038 | -0.213 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0 | -0 | 0.314 | |
Net Change in Cash | 0.265 | -0.081 | -0.047 | 0.11 |
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