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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0 | |||
Gross Profit | ||||
Operating Income | -0.742 | -1.45 | -1.82 | |
Net Income | -0.646 | -1.24 | -1.62 | -0.243 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 10.74 | 31.91 | 37.66 | |
Total Liabilities | 1.11 | 1.3 | 5.82 | |
Total Equity | 9.63 | 30.6 | 31.84 |
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 | -0.795 | -5.2 | -3.33 | -1.39 |
Cash From Investing Activities | 0.157 | 13.73 | 13.84 | |
Cash From Financing Activities | -20.32 | 0 | ||
Net Change in Cash | -20.96 | 8.53 | -3.33 | 12.44 |
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