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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.116 | 0.024 | -0.035 | 0.004 |
Gross Profit | 0.073 | 0.017 | -0.032 | 0.003 |
Operating Income | -2.1 | -1.68 | -1.14 | -1.03 |
Net Income | -2.28 | -2.11 | -1.56 | -1.11 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 8.52 | 7.9 | 6.85 | 6.46 |
Total Liabilities | 8.65 | 9.25 | 9.11 | 7.56 |
Total Equity | -0.122 | -1.36 | -1.1 |
Period Ending: | Sep 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 | -0.96 | -2.05 | 0.088 | -0.513 |
Cash From Investing Activities | -0.001 | |||
Cash From Financing Activities | 1.32 | 2.36 | -0.114 | 0.628 |
Net Change in Cash | 0.402 | 0.322 | 0.106 |
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