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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.605 | -0.081 | -0.364 | -0.682 |
Net Income | -0.394 | 0.323 | -0.187 | -0.525 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 21.38 | 21.61 | 21.03 | 22.27 |
Total Liabilities | 32.93 | 32.48 | 32.08 | 32.91 |
Total Equity | -11.55 | -10.88 | -11.05 | -10.64 |
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 | -0.049 | -0.242 | -0.189 | -0.142 |
Cash From Investing Activities | 0.305 | -0.156 | 1.36 | -0.35 |
Cash From Financing Activities | -0.434 | 0.584 | -1.33 | 0.57 |
Net Change in Cash | -0.178 | 0.185 | -0.159 | 0.078 |
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