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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.522 | -0.389 | -0.748 | -0.573 |
Net Income | -0.562 | -0.415 | -0.767 | -0.571 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3.72 | 3.24 | 3.3 | 3.74 |
Total Liabilities | 0.896 | 0.914 | 0.578 | 0.51 |
Total Equity | 2.82 | 2.32 | 2.73 | 3.23 |
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 | -0.675 | -0.083 | -0.411 | -0.481 |
Cash From Investing Activities | -0.137 | -0.008 | -0.067 | -0.279 |
Cash From Financing Activities | 1.07 | 0 | 0.09 | -0.081 |
Net Change in Cash | 0.258 | -0.092 | -0.388 | -0.841 |
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