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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.5 | -1.76 | -0.58 | -0.022 |
Net Income | -1.51 | -1.8 | -0.606 | -0.022 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 1.98 | 1.84 | 1.26 | 0.454 |
Total Liabilities | 0.036 | 0.162 | 0.097 | 0.052 |
Total Equity | 1.94 | 1.68 | 1.16 | 0.402 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.475 | -0.809 | -0.455 | -0.009 |
Cash From Investing Activities | -0.002 | -0.048 | -0.048 | 0.008 |
Cash From Financing Activities | 1.15 | 1.16 | 0.909 | 0.005 |
Net Change in Cash | 0.67 | 0.303 | 0.406 | 0.004 |
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