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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.087 | 0.101 | 0.103 | 0.262 |
Gross Profit | 0.073 | -0.838 | -0.005 | 0.029 |
Operating Income | -4.27 | -40.25 | -5.23 | -5.32 |
Net Income | -4.18 | -40.51 | -5.16 | -5.13 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 22.87 | 24.6 | 62.28 | 66.33 |
Total Liabilities | 1.15 | 3.04 | 7.29 | 4.91 |
Total Equity | 21.72 | 21.56 | 54.99 | 61.42 |
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 | -4.7 | -4.29 | -1.68 | |
Cash From Investing Activities | -0.301 | -0.785 | ||
Cash From Financing Activities | 4.42 | 4.57 | 1.15 | |
Net Change in Cash | -0.015 | -0.019 | -1.31 |
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