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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.086 | 0.049 | 0.073 | 0.034 |
Gross Profit | 0 | 0.006 | 0.042 | 0.007 |
Operating Income | -0.253 | -0.181 | -0.179 | -0.692 |
Net Income | -0.43 | -0.209 | -0.249 | -0.78 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 0.744 | 0.166 | 0.162 | 0.164 |
Total Liabilities | 4.3 | 3.87 | 3.67 | 3.48 |
Total Equity | -3.56 | -3.71 | -3.51 | -3.31 |
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 | -0.139 | -0.049 | -0.08 | |
Cash From Investing Activities | 0.042 | 0 | ||
Cash From Financing Activities | 0.158 | 0.147 | 0.045 | 0.065 |
Net Change in Cash | 0.061 | -0.004 | -0.015 |
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