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Period Ending: | Sep 30, 2023 | Sep 30, 2022 | Dec 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 0.003 | |||
Gross Profit | 0.003 | |||
Operating Income | -2.38 | -3.09 | ||
Net Income | -3.81 |
Period Ending: | Sep 30, 2023 | Sep 30, 2022 | Dec 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 84.84 | 63.81 | 55.19 | 56.72 |
Total Liabilities | 35.13 | 21.02 | 17.69 | |
Total Equity | 28.69 | 34.17 | 39.03 |
Period Ending: | Sep 30, 2023 | Sep 30, 2022 | Dec 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -5.58 | |||
Cash From Investing Activities | -1.43 | |||
Cash From Financing Activities | 6.31 | |||
Net Change in Cash | 0.6 |
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