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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Jun 30, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 0 | 0 | ||
Gross Profit | 0 | 0 | ||
Operating Income | -0.782 | -0.782 | -1.45 | -2.14 |
Net Income | -1.63 | -1.63 | -1.63 | -2.2 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Jun 30, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 5.58 | 5.58 | 6.94 | 6.27 |
Total Liabilities | 32.82 | 32.82 | 24.86 | 22.48 |
Total Equity | -27.24 | -27.24 | -17.91 | -16.21 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Jun 30, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.41 | -0.41 | -1.07 | -2.1 |
Cash From Investing Activities | -0 | |||
Cash From Financing Activities | 0.171 | 0.171 | 1.33 | 1.7 |
Net Change in Cash | -0.239 | -0.239 | 0.26 | -0.4 |
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