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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.02 | -0.038 | -0.023 | -0.054 |
Net Income | -0.027 | -0.051 | -0.038 | -0.069 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 0.339 | 0.349 | 0.317 | 0.262 |
Total Liabilities | 0.524 | 0.508 | 0.529 | 0.532 |
Total Equity | -0.186 | -0.159 | -0.213 | -0.27 |
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 | 0.002 | -0.073 | -0.048 | -0.006 |
Cash From Investing Activities | -0.018 | -0.02 | -0.005 | |
Cash From Financing Activities | 0 | 0.075 | 0.095 | 0.005 |
Net Change in Cash | -0.016 | -0.018 | 0.042 | -0.001 |
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