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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0 | |||
Gross Profit | -0.001 | |||
Operating Income | -0.421 | -0.409 | -0.421 | -0.839 |
Net Income | -0.496 | 0.82 | -2.09 | -1.49 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 0.789 | 0.208 | 0.349 | 0.137 |
Total Liabilities | 11.68 | 10.64 | 11.68 | 9.49 |
Total Equity | -10.89 | -10.43 | -11.33 | -9.36 |
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 | -0.326 | -0.138 | -0.362 | -0.092 |
Cash From Investing Activities | 0.869 | 0 | ||
Cash From Financing Activities | -0.012 | 0.035 | 0.478 | 0.055 |
Net Change in Cash | 0.531 | -0.103 | 0.116 | -0.037 |
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