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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.244 | -0.382 | -0.439 | -0.237 |
Net Income | -0.669 | -0.806 | -0.825 | -0.623 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 0.898 | 0.851 | 1.05 | |
Total Liabilities | 162.5 | 160.84 | 160.22 | |
Total Equity | -161.61 | -159.99 | -159.99 | -159.17 |
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 | -0.47 | -0.47 | -0.094 | -0.321 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.452 | 0.452 | 0.1 | 0.3 |
Net Change in Cash | -0.018 | -0.018 | 0.006 | -0.021 |
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