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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.052 | -0.039 | -0.125 | -0.126 |
Net Income | -0.064 | -0.067 | -0.285 | -0.124 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 2.01 | 1.86 | 1.73 | 1.77 |
Total Liabilities | 0.67 | 0.424 | 0.38 | 0.337 |
Total Equity | 1.34 | 1.43 | 1.35 | 1.44 |
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 | 0.078 | -0.033 | 0.004 | 0.038 |
Cash From Investing Activities | -0.083 | -0.011 | -0.108 | -0.179 |
Cash From Financing Activities | -0.002 | -0.002 | -0.002 | -0.002 |
Net Change in Cash | -0.006 | -0.046 | -0.106 | -0.143 |
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