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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | -2.19 | -2.19 | -0.72 | -0.72 |
Gross Profit | -2.19 | -2.19 | -0.72 | -0.72 |
Operating Income | -4.63 | -4.63 | -1.96 | -1.96 |
Net Income | -4.63 | -4.63 | -2.13 | -2.13 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 216.58 | 216.58 | 217.75 | 217.75 |
Total Liabilities | 2.7 | 2.7 | 1.67 | 1.67 |
Total Equity | 213.88 | 213.88 | 216.08 | 216.08 |
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 | -0.97 | -0.97 | -0.628 | -0.628 |
Cash From Investing Activities | -3.08 | -3.08 | -6.49 | -6.49 |
Cash From Financing Activities | 4.83 | 4.83 | 8.01 | 8.01 |
Net Change in Cash | 0.782 | 0.782 | 0.898 | 0.898 |
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