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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 2.87 | 2.87 | ||
Gross Profit | -0.14 | -0.14 | ||
Operating Income | -0.707 | -0.707 | ||
Net Income | -0.786 | -0.786 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 18.54 | 19.25 | 20.11 | 20.11 |
Total Liabilities | 19.82 | 19.86 | 19.86 | |
Total Equity | 0.25 | 0.25 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1.53 | -1.53 | ||
Cash From Investing Activities | 0.022 | 0.022 | ||
Cash From Financing Activities | -0.022 | -0.022 | ||
Net Change in Cash | -0.31 | -0.31 |
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