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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.246 | -0.308 | -0.237 | -0.32 |
Net Income | -0.368 | -0.522 | -0.386 | -0.193 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 0.916 | 0.906 | 1.04 | 1.04 |
Total Liabilities | 9.14 | 8.85 | 8.66 | 8.53 |
Total Equity | -8.23 | -7.94 | -7.62 | -7.49 |
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 | -0.104 | 0.003 | -0.03 | -0.043 |
Cash From Investing Activities | -0.008 | -0.002 | -0.001 | -0.004 |
Cash From Financing Activities | 0.119 | -0.002 | 0.03 | 0.046 |
Net Change in Cash | 0.007 | -0.001 |
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