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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.176 | -0.219 | -0.185 | -0.194 |
Net Income | -0.008 | 0.104 | 0.115 | 0.15 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 16.64 | 16.53 | 34.91 | 34.29 |
Total Liabilities | 20.84 | 20.58 | 38.32 | 37.18 |
Total Equity | -4.2 | -4.05 | -3.41 | -2.9 |
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 | -0.083 | -0.074 | -0.146 | -0.063 |
Cash From Investing Activities | 0 | 18.96 | -0.279 | 24.14 |
Cash From Financing Activities | 0 | -18.69 | 0.35 | -23.94 |
Net Change in Cash | -0.083 | 0.193 | -0.074 | 0.138 |
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