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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -2.37 | -0.182 | -1.16 | |
Net Income | -2.39 | -0.116 | -1.12 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4.69 | 8.5 | 8.81 | |
Total Liabilities | 0.267 | 0.233 | 0.367 | |
Total Equity | 4.42 | 8.27 | 8.44 |
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 | -2.84 | -0.328 | -1.26 | |
Cash From Investing Activities | -0.023 | -0.132 | 0.1 | |
Cash From Financing Activities | ||||
Net Change in Cash | -2.96 | -0.521 | -0.704 |
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