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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.709 | -0.665 | -0.704 | -0.433 |
Net Income | -0.005 | -0.233 | -0.178 | 0.09 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 49.81 | 48.92 | 91.16 | 89.4 |
Total Liabilities | 56.71 | 54.67 | 96.28 | 92.58 |
Total Equity | -6.9 | -5.75 | -5.11 | -3.18 |
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 | -0.514 | -0.449 | -0.272 | -0.077 |
Cash From Investing Activities | -0.24 | 43.79 | -0.862 | 0 |
Cash From Financing Activities | 0.58 | -42.64 | 1.17 | 0.1 |
Net Change in Cash | -0.174 | 0.704 | 0.034 | 0.023 |
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