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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.68 | 0 | 0.03 | |
Gross Profit | 0.68 | 0 | 0.03 | |
Operating Income | 0.582 | -0.258 | -0.667 | -0.152 |
Net Income | 0.536 | -0.246 | -0.568 | -0.151 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1.06 | 0.612 | 0.616 | 0.586 |
Total Liabilities | 0.115 | 0.125 | 0.157 | 0.161 |
Total Equity | 0.945 | 0.487 | 0.459 | 0.425 |
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 | 0.402 | -0.078 | -0.708 | -0.148 |
Cash From Investing Activities | 0.174 | |||
Cash From Financing Activities | 0.009 | 0.132 | 0.691 | -0.006 |
Net Change in Cash | 0.411 | 0.054 | 0.157 | -0.154 |
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