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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.199 | -0.298 | -0.441 | -0.14 |
Net Income | 0.421 | -1.15 | -0.572 | -1.27 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 0.166 | 0.193 | 0.317 | 0.208 |
Total Liabilities | 6.17 | 5.85 | 5.63 | 5.28 |
Total Equity | -6.01 | -5.65 | -5.31 | -5.07 |
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 | -0.022 | -0.109 | -0.039 | -0.675 |
Cash From Investing Activities | 0 | 0 | 0.136 | 0.299 |
Cash From Financing Activities | 0.187 | |||
Net Change in Cash | -0.021 | -0.11 | 0.097 | -0.21 |
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