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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.545 | 0.734 | 0.809 | 0.082 |
Gross Profit | 0.21 | 0.302 | 0.188 | 0.049 |
Operating Income | -0.89 | -0.583 | -1.07 | -1.3 |
Net Income | -0.905 | -0.755 | -1.28 | -0.967 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 4.48 | 3.65 | 3.15 | 3.88 |
Total Liabilities | 0.69 | 3.15 | 5.1 | 4.77 |
Total Equity | 3.79 | 0.503 | -1.95 | -0.891 |
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 | -1.03 | -0.37 | -0.614 | -0.369 |
Cash From Investing Activities | -0.007 | -0.002 | -0.09 | 0.006 |
Cash From Financing Activities | -0.063 | 1.57 | 0.042 | 0.149 |
Net Change in Cash | -1.1 | 1.2 | -0.662 | -0.214 |
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