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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | -1.26 | -1.26 | ||
Gross Profit | -1.28 | -1.28 | ||
Operating Income | -0.507 | -0.507 | -3.72 | -3.72 |
Net Income | -2.03 | -2.03 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 38.45 | 38.45 | ||
Total Liabilities | 3.19 | 3.19 | ||
Total Equity | 35.26 | 35.26 |
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 | -0.449 | -0.449 | ||
Cash From Investing Activities | 0.487 | 0.487 | ||
Cash From Financing Activities | -0.012 | -0.012 | ||
Net Change in Cash | 0.027 | 0.027 |
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