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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -15.79 | -19.75 | -21.53 | -24.2 |
Net Income | -36.22 | -19.19 | -21.01 | -21.34 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 26.34 | 115.07 | 134.43 | 155.03 |
Total Liabilities | 15.58 | 70.4 | 73.46 | 76.62 |
Total Equity | 10.76 | 44.67 | 60.97 | 78.41 |
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 | -17.22 | -17.98 | -14.44 | -15.43 |
Cash From Investing Activities | 2.99 | 6.18 | 23 | 25.35 |
Cash From Financing Activities | 0.009 | 0.001 | 0.109 | 0 |
Net Change in Cash | -14.22 | -11.8 | 8.66 | 9.92 |
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