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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.053 | -0.059 | -0.092 | -0.054 |
Net Income | -0.056 | -0.063 | -0.098 | 0.167 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2.7 | 2.67 | 2.65 | 2.62 |
Total Liabilities | 0.295 | 0.227 | 0.143 | 0.078 |
Total Equity | 2.41 | 2.44 | 2.5 | 2.54 |
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 | -0.02 | -0.007 | -0.052 | -0.013 |
Cash From Investing Activities | 0 | -0.001 | -0.004 | 0 |
Cash From Financing Activities | 0.021 | 0 | 0.064 | -0.003 |
Net Change in Cash | 0.001 | -0.008 | 0.007 | -0.016 |
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