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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.13 | -0.13 | -0.828 | |
Net Income | -0.13 | -0.13 | -1.12 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1.56 | 1.56 | 1.55 | |
Total Liabilities | 0.095 | 0.095 | 0.411 | |
Total Equity | 1.46 | 1.46 | 1.14 |
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 | -0.16 | -0.16 | -0.011 | |
Cash From Investing Activities | -0.01 | -0.01 | -0.114 | |
Cash From Financing Activities | 0.182 | 0.17 | 0.17 | 0.002 |
Net Change in Cash | -0.124 |
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