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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -3.51 | -4.1 | -3.55 | -5.04 |
Net Income | -1.33 | -2.25 | -2.47 | -5.04 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 84.33 | 83.77 | 81.61 | 67.97 |
Total Liabilities | 8.9 | 12.15 | 11.28 | 10.15 |
Total Equity | 75.43 | 71.61 | 70.33 | 57.82 |
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 | -1.46 | -0.404 | -2.81 | -2.15 |
Cash From Investing Activities | -8.71 | -7.27 | -3.51 | -5.24 |
Cash From Financing Activities | 1.81 | 0.815 | 14.93 | 0.046 |
Net Change in Cash | -8.3 | -6.89 | 8.61 | -8.19 |
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