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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.667 | -0.381 | -1.06 | -0.23 |
Net Income | -0.649 | -0.364 | -1.3 | 1.12 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1.78 | 1.92 | 2.56 | 3.16 |
Total Liabilities | 3.89 | 3.37 | 3.63 | 2.92 |
Total Equity | -2.11 | -1.45 | -1.08 | 0.239 |
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 | -0.137 | -0.626 | -0.515 | -0.097 |
Cash From Investing Activities | 0.017 | 0 | -0.01 | 147 |
Cash From Financing Activities | 0 | 0 | -0.132 | -146.41 |
Net Change in Cash | -0.12 | -0.626 | -0.657 | 0.493 |
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