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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 23923 | 21089 | 18698 | |
Gross Profit | 6501 | 4994 | 4106 | |
Operating Income | -450 | -161 | -2244 | |
Net Income | -3228 | -3878 | -3760 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 213462 | 215466 | 219282 | 228090 |
Total Liabilities | 184247 | 182926 | 186036 | |
Total Equity | 29215 | 32455 | 36356 | 42054 |
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 | -1157 | -1683 | -6058 | |
Cash From Investing Activities | -2333 | -2008 | -2769 | |
Cash From Financing Activities | 413 | -207 | -2425 | |
Net Change in Cash | -2029 | -3246 | -10164 |
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