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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.032 | -0.162 | -0.026 | -0.098 |
Net Income | -0.073 | -0.192 | -0.066 | -0.138 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 6.73 | 6.68 | 6.56 | 6.56 |
Total Liabilities | 3.6 | 3.47 | 3.26 | 3.19 |
Total Equity | 3.13 | 3.2 | 3.3 | 3.37 |
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 | -0.014 | 0.013 | -0.075 | -0.012 |
Cash From Investing Activities | -0.081 | -0.101 | -0.005 | -0.131 |
Cash From Financing Activities | 0.094 | 0.084 | 0.084 | 0.141 |
Net Change in Cash | -0.001 | -0.004 | 0.004 | -0.002 |
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