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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.68 | -1.64 | -0.639 | -0.723 |
Net Income | -0.713 | -1.65 | 0.333 | -0.196 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4.15 | 4.35 | 4.83 | 4.83 |
Total Liabilities | 1.82 | 1.51 | 0.369 | 0.731 |
Total Equity | 2.32 | 2.84 | 4.46 | 4.1 |
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 | -0.767 | -1.32 | 0.055 | -0.577 |
Cash From Investing Activities | 0.008 | |||
Cash From Financing Activities | 0.5 | 1 | -0.003 | |
Net Change in Cash | -0.264 | -0.326 | 0.052 | -0.571 |
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