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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -1.7 | -0.27 | -0.709 | -0.473 |
Operating Income | -2.04 | -0.511 | -0.923 | -0.727 |
Net Income | -2.01 | -0.449 | -0.853 | -0.658 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 3.5 | 4.82 | 5.53 | 6.29 |
Total Liabilities | 0.19 | 0.052 | 0.315 | 0.255 |
Total Equity | 3.31 | 4.77 | 5.22 | 6.03 |
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 | -0.688 | -0.648 | -1.06 | -0.618 |
Cash From Investing Activities | 0.088 | 4 | -4.06 | 0 |
Cash From Financing Activities | 0.245 | 0 | ||
Net Change in Cash | -0.6 | 3.35 | -4.87 | -0.618 |
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