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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2.43 | 2.36 | 2.65 | 3.11 |
Gross Profit | 1.39 | 1.17 | 1.37 | 2.03 |
Operating Income | -0.345 | -0.86 | -1.03 | -0.909 |
Net Income | -0.77 | -1.23 | -1.37 | -1.59 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5.43 | 5.08 | 5.36 | 5.94 |
Total Liabilities | 11.72 | 11.31 | 10.66 | 11.48 |
Total Equity | -6.29 | -6.23 | -5.31 | -5.53 |
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 | -1.05 | -0.295 | -0.821 | -1.16 |
Cash From Investing Activities | -0.001 | 0 | -0.001 | 0 |
Cash From Financing Activities | 1.33 | 0.253 | 0.814 | 1.12 |
Net Change in Cash | 0.279 | -0.042 | -0.008 | -0.043 |
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