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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.038 | -0.649 | -0.15 | -0.182 |
Net Income | -0.051 | -0.663 | -0.168 | -0.196 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2.01 | 2.06 | 2.61 | 2.77 |
Total Liabilities | 0.819 | 0.817 | 0.713 | 0.7 |
Total Equity | 1.19 | 1.24 | 1.9 | 2.07 |
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 | -0.046 | -0.015 | -0.193 | -0.086 |
Cash From Investing Activities | 0 | |||
Cash From Financing Activities | 0 | 0.06 | 0.04 | 0.18 |
Net Change in Cash | -0.046 | 0.045 | -0.153 | 0.094 |
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