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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -8.08 | -20.39 | -21.74 | -23.56 |
Net Income | -7.03 | -22.06 | -20.48 | -22.68 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 82.06 | 91.72 | 114.18 | 135.18 |
Total Liabilities | 14.54 | 18.43 | 19.62 | 22.14 |
Total Equity | 67.52 | 73.29 | 94.56 | 113.04 |
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 | -7 | -23.62 | -21.84 | -13.29 |
Cash From Investing Activities | 4.24 | 19.59 | 3.52 | -17.19 |
Cash From Financing Activities | 0 | 0.012 | 0.466 | 52.61 |
Net Change in Cash | -2.76 | -4.02 | -17.86 | 22.12 |
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