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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.169 | 0.576 | 0.246 | 0.33 |
Gross Profit | 0.127 | 0.133 | -0.104 | 0.009 |
Operating Income | -2.75 | -3.56 | -3.56 | -3.79 |
Net Income | -3.13 | -3.79 | -3.66 | -4.24 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 23.66 | 24.47 | 26.65 | 28.14 |
Total Liabilities | 8.08 | 5.78 | 12.99 | 10.82 |
Total Equity | 15.58 | 18.69 | 13.66 | 17.32 |
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 | -5.35 | -2.66 | -0.037 | |
Cash From Investing Activities | -0.179 | -0.012 | -0.171 | |
Cash From Financing Activities | 5.49 | 2.79 | 0.076 | |
Net Change in Cash | -0.041 | 0.11 | -0.131 |
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