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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.179 | 0.179 | 0.184 | 0.184 |
Gross Profit | -0.283 | -0.283 | -0.222 | -0.222 |
Operating Income | -2.22 | -2.22 | -1.99 | -1.99 |
Net Income | -1.96 | -1.96 | -1.88 | -1.88 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 91.7 | 91.7 | 95.32 | 95.32 |
Total Liabilities | 17.31 | 17.31 | 16.99 | 16.99 |
Total Equity | 74.4 | 74.4 | 78.33 | 78.33 |
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 | -0.043 | -0.043 | 0.068 | 0.068 |
Cash From Investing Activities | -0.112 | -0.112 | -0.066 | -0.066 |
Cash From Financing Activities | 0.174 | 0.174 | -0.012 | -0.012 |
Net Change in Cash | 0.018 | 0.018 | -0.008 | -0.008 |
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