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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.713 | 0.36 | 0.301 | 0.505 |
Gross Profit | 0.333 | 0.076 | 0.032 | 0.124 |
Operating Income | -2.41 | -0.448 | -0.482 | -0.393 |
Net Income | -2.96 | -0.967 | -2 | -1.07 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 0.747 | 0.907 | 0.741 | 0.743 |
Total Liabilities | 15.22 | 14.64 | 13.85 | 12.09 |
Total Equity | -14.48 | -13.74 | -13.11 | -11.35 |
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 | -0.032 | -0.552 | -0.606 | -0.398 |
Cash From Investing Activities | -0.01 | -0 | -0.005 | -0.007 |
Cash From Financing Activities | 0.025 | 0.552 | 0.621 | 0.513 |
Net Change in Cash | -0.018 | -0 | 0.01 | 0.107 |
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