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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1.33 | 0.255 | 0.424 | 0.529 |
Gross Profit | -0.438 | -0.177 | -0.097 | -0.404 |
Operating Income | -1.95 | -1.44 | -1.25 | -1.9 |
Net Income | -2.21 | -1.58 | -2.37 | -4.98 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 14.44 | 12.6 | 13.84 | 9.48 |
Total Liabilities | 5.66 | 2 | 1.66 | 1.92 |
Total Equity | 8.78 | 10.6 | 12.18 | 7.56 |
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 | -1.15 | -1.87 | -1.96 | -1.15 |
Cash From Investing Activities | -0.015 | -0.112 | -0.036 | 0.218 |
Cash From Financing Activities | -0.204 | -0.673 | 5.48 | -1.49 |
Net Change in Cash | -1.37 | -2.65 | 3.49 | -2.43 |
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