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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.768 | -0.293 | -0.656 | -1.03 |
Net Income | -0.569 | -0.111 | -0.521 | -0.495 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 21.2 | 20.79 | 21.22 | 119.24 |
Total Liabilities | 32.19 | 30.81 | 29.76 | 126.73 |
Total Equity | -10.99 | -10.02 | -8.54 | -7.49 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.291 | -0.123 | -0.645 | -0.236 |
Cash From Investing Activities | -0.2 | 1.04 | 98.2 | -1.15 |
Cash From Financing Activities | 0.48 | -0.903 | -97.56 | 1.43 |
Net Change in Cash | -0.011 | 0.017 | -0.005 | 0.044 |
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