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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.151 | 0.422 | 0.364 | 0.528 |
Gross Profit | -0.014 | 0.089 | 0.177 | 0.221 |
Operating Income | -0.493 | -0.448 | -0.249 | -0.154 |
Net Income | -0.504 | -0.477 | -0.277 | -0.211 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4.37 | 5 | 3.81 | 3.79 |
Total Liabilities | 3.85 | 4.28 | 3.5 | 3.21 |
Total Equity | 0.52 | 0.727 | 0.305 | 0.581 |
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 | -0.883 | 0.28 | 0.006 | 0.13 |
Cash From Investing Activities | -0.009 | -0.408 | ||
Cash From Financing Activities | 0.238 | 0.853 | -0.046 | -0.044 |
Net Change in Cash | -0.654 | 0.726 | -0.039 | 0.086 |
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