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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.857 | -3.03 | -0.682 | |
Net Income | -0.847 | -2.96 | -0.815 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 5.33 | 4.85 | 6.67 | |
Total Liabilities | 3.94 | 2.61 | 1.64 | |
Total Equity | 1.4 | 2.24 | 5.03 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.412 | -0.603 | -1.25 | |
Cash From Investing Activities | -0.402 | -0 | -0.386 | |
Cash From Financing Activities | 0.776 | 0.576 | 0.475 | |
Net Change in Cash | -0.039 | -0.027 | -1.16 |
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