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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.543 | -0.549 | -0.334 | |
Net Income | -0.252 | -0.431 | -1.04 | -0.23 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 9.41 | 21.41 | 21.06 | |
Total Liabilities | 14.68 | 25.71 | 24.01 | |
Total Equity | -6.23 | -5.27 | -4.3 | -2.95 |
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 | -0.235 | -0.49 | -0.221 | |
Cash From Investing Activities | 0.116 | 12.16 | -0.135 | 6.59 |
Cash From Financing Activities | 0.009 | -11.89 | 0.635 | -6.37 |
Net Change in Cash | 0.002 | 0.04 | 0.01 | -0.001 |
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