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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.083 | 0.085 | 0.082 | |
Gross Profit | 0.083 | 0.085 | 0.083 | 0.082 |
Operating Income | -0.774 | -1 | -0.961 | -0.794 |
Net Income | -0.678 | -0.752 | -0.814 | 9.37 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 16.14 | 16.74 | 18.98 | 19.83 |
Total Liabilities | 11.47 | 11.4 | 12.89 | 12.92 |
Total Equity | 4.66 | 5.34 | 6.1 | 6.91 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.532 | -0.45 | -0.763 | -0.272 |
Cash From Investing Activities | -0.001 | -0.001 | -0.01 | -0.001 |
Cash From Financing Activities | ||||
Net Change in Cash | -0.533 | -0.451 | -0.773 | -0.273 |
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