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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -8.3 | -8.3 | -8.45 | |
Operating Income | -14.14 | -14.14 | -10.12 | |
Net Income | -26.45 | -23.46 | -23.46 | -24.97 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1564.87 | 1572.6 | 1588.96 | |
Total Liabilities | 2702.85 | 2702.85 | 2672.28 | |
Total Equity | -1130.25 | -1083.32 |
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 | -1.54 | -5.83 | -4.43 | |
Cash From Investing Activities | ||||
Cash From Financing Activities | 1.7 | 5.84 | 1.95 | |
Net Change in Cash | 0.165 | 0.003 | 0.003 | -2.49 |
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