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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.014 | 0.035 | 0.035 | |
Gross Profit | 0.046 | -0.002 | 0.033 | |
Operating Income | -0.095 | -0.308 | -0.14 | -0.773 |
Net Income | -0.117 | -0.341 | -0.127 | -0.498 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 0.107 | 0.136 | 0.15 | 0.122 |
Total Liabilities | 1.05 | 0.966 | 1.03 | 0.92 |
Total Equity | -0.944 | -0.83 | -0.882 | -0.798 |
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 | 0.003 | -0.719 | -0.005 | -0.045 |
Cash From Investing Activities | 0.002 | -0.002 | 0.02 | |
Cash From Financing Activities | 0.021 | 0.318 | -0.031 | |
Net Change in Cash | -0.015 | -0.01 | -0.006 | -0.013 |
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