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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.722 | -0.637 | -0.593 | -1.52 |
Net Income | -0.573 | -0.433 | -0.389 | -1.85 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 6.2 | 5.96 | 5.94 | 5.85 |
Total Liabilities | 17.13 | 16.32 | 15.86 | 15.14 |
Total Equity | -10.93 | -10.36 | -9.92 | -9.29 |
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 | -0.009 | -0.057 | -0.141 | -0.174 |
Cash From Investing Activities | -0.208 | -0.043 | -0.208 | 9.95 |
Cash From Financing Activities | 0.208 | 0.043 | 0.138 | -9.75 |
Net Change in Cash | -0.009 | -0.057 | -0.21 | 0.025 |
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