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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -13416.3 | -16762.24 | -12051.43 | -7101.89 |
Net Income | -13119.09 | -16602.45 | -11796.55 | -2583.8 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 103693.41 | 114358.9 | 128175 | 139865.4 |
Total Liabilities | 15099.35 | 15569.4 | 15058.85 | |
Total Equity | 88594.06 | 98789.5 | 113116.15 |
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 | -13217.48 | -13725.62 | -14978.5 | -6820.14 |
Cash From Investing Activities | 1044.7 | -133.18 | 554.23 | -286.94 |
Cash From Financing Activities | -322.92 | -264.78 | -276.7 | -202.88 |
Net Change in Cash | -12448.78 | -14889.59 | -14984.3 | -1611.27 |
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