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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.904 | 0.483 | 1.38 | 1.72 |
Gross Profit | -0.06 | -0.402 | -0.283 | 0.279 |
Operating Income | -0.377 | -0.779 | -0.637 | -0.042 |
Net Income | -0.488 | -0.699 | -0.484 | -0.124 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 7.84 | 8.23 | 8.57 | 8.77 |
Total Liabilities | 11.31 | 12.39 | 11.89 | 11.56 |
Total Equity | -3.48 | -4.16 | -3.32 | -2.79 |
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 | -0.192 | -0.41 | -0.093 | -0.054 |
Cash From Investing Activities | 0.015 | 0.475 | 0.002 | |
Cash From Financing Activities | -0.137 | -0.18 | -0.321 | -0.142 |
Net Change in Cash | -0.342 | -0.087 | -0.412 | -0.194 |
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