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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1.34 | 2.09 | 3.47 | |
Gross Profit | 0.508 | -0.084 | -0.486 | -0.597 |
Operating Income | -0.708 | -1.13 | -2.26 | -2.49 |
Net Income | -2.86 | -1.4 | -3.7 | -6.97 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4.26 | 4.64 | 5.84 | 11.08 |
Total Liabilities | 3.24 | 5 | 4.85 | 6.43 |
Total Equity | 1.03 | -0.359 | 0.997 | 4.65 |
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 | -0.253 | -1.42 | -2.07 | |
Cash From Investing Activities | -3 | 0.08 | 1.05 | -0.044 |
Cash From Financing Activities | 4.26 | 0.03 | -0.006 | 0.048 |
Net Change in Cash | -0.143 | -0.373 | -2.07 |
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