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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.34 | 0.308 | 0.25 | 0.192 |
Gross Profit | -0.081 | -0.017 | -0.001 | -0.07 |
Operating Income | -0.742 | -0.472 | -0.268 | -0.459 |
Net Income | -0.5 | -0.54 | -0.31 | -0.452 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 4.57 | 1.64 | 1.32 | 1.51 |
Total Liabilities | 3.77 | 3.02 | 2.85 | 2.75 |
Total Equity | 0.795 | -1.39 | -1.53 | -1.24 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.523 | -1 | 0.014 | -0.219 |
Cash From Investing Activities | -0.167 | -0.042 | -0.04 | -0.048 |
Cash From Financing Activities | 0.686 | 1.09 | 0.045 | 0.247 |
Net Change in Cash | -0.005 | 0.048 | 0.019 | -0.021 |
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