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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1.19 | 1.19 | 4.53 | 4.53 |
Gross Profit | -0.136 | -0.136 | -1.42 | -1.42 |
Operating Income | -1.53 | -1.53 | -3.56 | -3.56 |
Net Income | -2.72 | -2.72 | -3.54 | -3.54 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 38.66 | 38.66 | 41.2 | 41.2 |
Total Liabilities | 7.97 | 7.97 | 6.23 | 6.23 |
Total Equity | 30.69 | 30.69 | 34.96 | 34.96 |
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 | -2.06 | -2.06 | -1.88 | -1.88 |
Cash From Investing Activities | 0.026 | 0.026 | 1.48 | 1.48 |
Cash From Financing Activities | -0.093 | -0.093 | -0.992 | -0.992 |
Net Change in Cash | -2.22 | -2.22 | -1.54 | -1.54 |
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