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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.319 | 0.32 | ||
Gross Profit | 0.932 | 0.183 | ||
Operating Income | -4.9 | -7.19 | ||
Net Income | -4.91 | -2.68 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 67.64 | 71.69 | 75.41 | 129.4 |
Total Liabilities | 4.27 | 4.34 | ||
Total Equity | 71.15 | 125.05 |
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 | -4.88 | -0.338 | ||
Cash From Investing Activities | -0.042 | 2.14 | ||
Cash From Financing Activities | -0.172 | -0.118 | ||
Net Change in Cash | -5.1 | 1.68 |
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