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Period Ending: | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.003 | 1.01 | 1.01 | 0.971 |
Gross Profit | -1.12 | -1.12 | -1.73 | |
Operating Income | -5.61 | -5.61 | -4.85 | |
Net Income | -7.18 | -7.18 | -4.76 |
Period Ending: | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 22 | 22 | 20.61 | |
Total Liabilities | 32.43 | 32.43 | 19.78 | |
Total Equity | -10.42 | -10.42 | 0.83 |
Period Ending: | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.556 | |||
Cash From Investing Activities | -4.79 | |||
Cash From Financing Activities | 1.77 | |||
Net Change in Cash | -2.47 |
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