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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.011 | 0.009 | 0.008 | 0.93 |
Gross Profit | -0.114 | -0.116 | -0.117 | 0.805 |
Operating Income | -6.64 | -6.69 | -8.1 | -7.18 |
Net Income | -6.45 | -6.53 | -7.48 | -6.95 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 23.42 | 28.45 | 34.24 | 34.76 |
Total Liabilities | 7.88 | 6.9 | 6.44 | 8.66 |
Total Equity | 15.54 | 21.55 | 27.8 | 26.11 |
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 | -4.57 | -5.07 | -8.62 | -6.06 |
Cash From Investing Activities | 6 | -3.76 | 7.98 | 5.79 |
Cash From Financing Activities | 0.116 | -0.221 | 9.04 | -0.067 |
Net Change in Cash | 1.54 | -9.05 | 8.41 | -0.33 |
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