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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -42.08 | |||
Operating Income | -6.36 | -9.6 | -19.74 | -23.8 |
Net Income | -6.94 | -17.33 | -27.92 | -22.6 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 20.02 | 24.96 | 83.3 | 107.45 |
Total Liabilities | 3.78 | 4.31 | 47.15 | 46.61 |
Total Equity | 16.24 | 20.65 | 36.14 | 60.84 |
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 | -4.4 | -21.52 | -19.3 | -14.82 |
Cash From Investing Activities | 0.045 | 1.47 | -0.007 | -0.006 |
Cash From Financing Activities | 0 | -0.178 | -0.069 | -0.053 |
Net Change in Cash | -4.35 | -20.23 | -19.37 | -14.88 |
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