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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.696 | -0.429 | -0.411 | -0.604 |
Net Income | -0.592 | -0.331 | -0.311 | -0.52 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 12.72 | 13.03 | 13.09 | 13.02 |
Total Liabilities | 0.496 | 0.375 | 0.356 | 0.226 |
Total Equity | 12.22 | 12.65 | 12.74 | 12.8 |
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 | 0.221 | -0.181 | -0.244 | -0.078 |
Cash From Investing Activities | -0.87 | -0.312 | -0.655 | -0.274 |
Cash From Financing Activities | -0.007 | -0.008 | -0.002 | |
Net Change in Cash | -0.656 | -0.501 | -0.899 | -0.354 |
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