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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.006 | 0.002 | -0.144 | |
Gross Profit | -0.514 | -0.496 | -0.446 | 0.558 |
Operating Income | -5.58 | -5.93 | -6.29 | -9.39 |
Net Income | -5.54 | -6.82 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 24.64 | 10.24 | 18.11 | |
Total Liabilities | 3.59 | 2.9 | 4.58 | |
Total Equity | 21.05 | 7.33 | 13.53 |
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 | -4.64 | -5.97 | -9.18 | |
Cash From Investing Activities | 0.406 | |||
Cash From Financing Activities | 8.96 | |||
Net Change in Cash | -4.64 | -5.97 | 0.183 |
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