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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.008 | 0.008 | 0.005 | 0.005 |
Gross Profit | 0.008 | 0.008 | 0.005 | 0.005 |
Operating Income | -0.68 | -0.68 | -0.669 | -0.669 |
Net Income | -0.494 | -0.494 | -0.463 | -0.463 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 117.66 | 117.66 | 87.14 | 87.14 |
Total Liabilities | 88.58 | 88.58 | 61.87 | 61.87 |
Total Equity | 29.08 | 29.08 | 25.27 | 25.27 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.313 | -0.313 | -0.465 | -0.465 |
Cash From Investing Activities | -11.73 | -11.73 | -14.26 | -14.26 |
Cash From Financing Activities | 12.35 | 12.35 | 15 | 15 |
Net Change in Cash | 0.324 | 0.324 | 0.279 | 0.279 |
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