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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -3.4 | -1.5 | -1.28 | -1.83 |
Net Income | -3.33 | -1.57 | -1.3 | -1.72 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 15.97 | 14.53 | 5.78 | 4.63 |
Total Liabilities | 0.787 | 0.234 | 0.107 | 0.2 |
Total Equity | 15.18 | 14.3 | 5.68 | 4.43 |
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 | -1.06 | -1.41 | -0.327 | -0.753 |
Cash From Investing Activities | -3.72 | -1.28 | -0.101 | -0.892 |
Cash From Financing Activities | 1.92 | 9.19 | 1.53 | 0.684 |
Net Change in Cash | -2.86 | 6.51 | 1.1 | -0.961 |
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