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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.499 | -0.452 | -0.771 | -0.337 |
Net Income | -0.17 | -0.286 | -0.25 | 1.78 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 11.06 | 18.21 | 17.82 | 20.29 |
Total Liabilities | 18.74 | 25.36 | 24.32 | 31.39 |
Total Equity | -7.68 | -7.16 | -6.5 | -11.1 |
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 | -0.534 | -0.68 | -0.176 | -0.815 |
Cash From Investing Activities | 7.34 | -0.225 | 2.66 | 259.67 |
Cash From Financing Activities | -6.81 | 0.895 | -2.48 | -258.85 |
Net Change in Cash | 0 | -0.01 |
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