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Period Ending: | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.423 | -0.538 | -0.36 | -0.261 |
Net Income | -0.433 | -0.316 | -0.367 | -0.292 |
Period Ending: | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 0.048 | 0.341 | 0.403 | 0.292 |
Total Liabilities | 1.3 | 1.18 | 0.819 | |
Total Equity | -1.25 | -0.361 | -0.774 | -0.527 |
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 | -0.068 | -0.231 | -0.141 | |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.074 | 0.22 | 0.395 | 0.005 |
Net Change in Cash | 0.006 | -0.061 | 0.164 | -0.136 |
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